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
1201
$1.66M 0.01%
49,109
+4,754
1202
$1.66M 0.01%
35,485
+1,299
1203
$1.66M 0.01%
65,785
+12,645
1204
$1.66M 0.01%
334,323
+41,564
1205
$1.66M 0.01%
14,326
-5,170
1206
$1.65M 0.01%
98,596
-15,951
1207
$1.65M 0.01%
153,545
+4,529
1208
$1.65M 0.01%
245,435
+18,401
1209
$1.65M 0.01%
28,901
+353
1210
$1.65M 0.01%
15,602
-50
1211
$1.65M 0.01%
51,702
-125
1212
$1.64M 0.01%
25,309
+1,486
1213
$1.64M 0.01%
51,075
-2,563
1214
$1.64M 0.01%
40,724
-30,628
1215
$1.63M 0.01%
54,623
+12,731
1216
$1.63M 0.01%
39,096
-7,511
1217
$1.63M 0.01%
13,780
+4,080
1218
$1.63M 0.01%
19,902
-17,631
1219
$1.62M 0.01%
103,199
-8,370
1220
$1.62M 0.01%
43,320
+896
1221
$1.61M 0.01%
72,286
+7,056
1222
$1.61M 0.01%
109,950
+4,450
1223
$1.61M 0.01%
100,202
-950
1224
$1.61M 0.01%
25,726
+1,634
1225
$1.61M 0.01%
90,496
+3,577
47 48
49
50 51