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
1251
$1.52M 0.01%
98,000
+5,500
1252
$1.5M 0.01%
9,394
+58
1253
$1.5M 0.01%
61,499
+44,444
1254
$1.5M 0.01%
3,728
+1,907
1255
$1.5M 0.01%
64,675
+4,631
1256
$1.5M 0.01%
28,480
-423
1257
$1.5M 0.01%
16,407
+1,097
1258
$1.5M 0.01%
5,764
-2,876
1259
$1.5M 0.01%
52,015
+127
1260
$1.5M 0.01%
10,087
-45
1261
$1.5M 0.01%
14,791
-8,546
1262
$1.5M 0.01%
43,377
-61,773
1263
$1.5M 0.01%
30,605
+5,867
1264
$1.49M 0.01%
7,649
-756
1265
$1.49M 0.01%
51,612
+39,876
1266
$1.49M 0.01%
13,261
-20,009
1267
$1.49M 0.01%
100,810
-8,390
1268
$1.49M 0.01%
15,198
-4,513
1269
$1.48M 0.01%
17,616
+2,860
1270
$1.48M 0.01%
29,733
+1,009
1271
$1.47M 0.01%
47,510
-10,570
1272
$1.47M 0.01%
45,484
-34,225
1273
$1.47M 0.01%
15,626
-1,336
1274
$1.47M 0.01%
37,332
-27,870
1275
$1.46M 0.01%
151,954
+22,825
49 50
51
52 53