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
1226
$1.6M 0.01%
+37,827
1227
$1.6M 0.01%
93,509
+28,249
1228
$1.6M 0.01%
171,443
+6,536
1229
$1.6M 0.01%
51,657
+11,163
1230
$1.6M 0.01%
55,791
+8,712
1231
$1.6M 0.01%
52,681
+52
1232
$1.59M 0.01%
57,370
-833
1233
$1.58M 0.01%
50,777
+11,798
1234
$1.58M 0.01%
316,355
+32,151
1235
$1.58M 0.01%
42,657
+99
1236
$1.58M 0.01%
48,652
-15,056
1237
$1.58M 0.01%
10,246
+7,168
1238
$1.57M 0.01%
156,012
+89,452
1239
$1.57M 0.01%
7,288
+170
1240
$1.56M 0.01%
58,230
+23,155
1241
$1.55M 0.01%
124,020
+16,216
1242
$1.55M 0.01%
+23,525
1243
$1.55M 0.01%
44,599
+3,019
1244
$1.55M 0.01%
231,525
-1,599
1245
$1.54M 0.01%
136,222
-4,658
1246
$1.53M 0.01%
108,986
+7,000
1247
$1.53M 0.01%
59,242
1248
$1.52M 0.01%
56,866
+28,592
1249
$1.52M 0.01%
23,038
+12,711
1250
$1.52M 0.01%
25,010
+1,218
48 49
50
51 52