RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.5M
3
+$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$62.4M
2
+$39.7M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.77M 0.01%
13,086
+9,433
1177
$1.76M 0.01%
78,655
+5,615
1178
$1.75M 0.01%
26,031
-9,185
1179
$1.75M 0.01%
55,407
+2,005
1180
$1.75M 0.01%
24,458
+3,145
1181
$1.73M 0.01%
37,916
-25,649
1182
$1.73M 0.01%
10,629
+217
1183
$1.73M 0.01%
48,295
+1,752
1184
$1.72M 0.01%
38,013
+31,573
1185
$1.72M 0.01%
22,888
+1,683
1186
$1.72M 0.01%
152,894
+21,636
1187
$1.71M 0.01%
+173,265
1188
$1.7M 0.01%
68,751
+8,915
1189
$1.7M 0.01%
80,688
-6,636
1190
$1.7M 0.01%
30,299
+2,065
1191
$1.7M 0.01%
32,958
+954
1192
$1.69M 0.01%
146,644
+11,512
1193
$1.68M 0.01%
35,815
-89,445
1194
$1.68M 0.01%
34,332
+1,409
1195
$1.68M 0.01%
93,205
+35,412
1196
$1.67M 0.01%
118,722
+7,659
1197
$1.67M 0.01%
24,546
+4,708
1198
$1.67M 0.01%
11,727
-299
1199
$1.67M 0.01%
67,098
-14,366
1200
$1.66M 0.01%
12,252
-2,159
46 47
48
49 50