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
101
$54.6M 0.21%
258,982
+503
102
$54.4M 0.21%
149,528
+15,188
103
$54M 0.21%
1,471,410
+67,920
104
$53.8M 0.21%
1,863,657
-32,738
105
$53.5M 0.21%
429,891
+76,231
106
$53M 0.2%
325,384
+20,404
107
$52.7M 0.2%
1,034,749
+6,752
108
$51.3M 0.2%
909,370
+127,461
109
$50.8M 0.2%
192,204
+9,615
110
$50.8M 0.19%
761,589
-37,771
111
$50.7M 0.19%
1,837,233
-80,709
112
$50.4M 0.19%
142,226
+16,103
113
$50.1M 0.19%
611,817
+18,111
114
$50M 0.19%
908,078
+133,920
115
$49.1M 0.19%
584,325
+28,865
116
$48.6M 0.19%
1,160,364
+14,064
117
$48M 0.18%
2,477,569
+175,258
118
$48M 0.18%
11,684,240
+392,520
119
$47.8M 0.18%
1,570,716
+83,936
120
$46.8M 0.18%
1,090,484
-220,929
121
$46.5M 0.18%
349,223
+10,067
122
$44.7M 0.17%
943,515
+23,670
123
$44.1M 0.17%
1,642,429
-75,820
124
$43.9M 0.17%
857,588
+43,688
125
$43.4M 0.17%
235,477
-2,155
3 4
5
6 7