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
1276
$1.46M 0.01%
35,020
+3,926
1277
$1.46M 0.01%
34,276
+28,198
1278
$1.46M 0.01%
5,495
+844
1279
$1.46M 0.01%
42,339
-15,531
1280
$1.45M 0.01%
82,018
-16,630
1281
$1.45M 0.01%
32,023
+3,811
1282
$1.45M 0.01%
52,769
-4,315
1283
$1.45M 0.01%
22,908
-13,608
1284
$1.44M 0.01%
30,586
-2,041
1285
$1.44M 0.01%
73,671
+3,807
1286
$1.44M 0.01%
89,426
+2,037
1287
$1.44M 0.01%
26,117
-720
1288
$1.44M 0.01%
69,272
+1,729
1289
$1.43M 0.01%
121,097
-11,854
1290
$1.43M 0.01%
21,512
-5,792
1291
$1.43M 0.01%
102,077
+2,738
1292
$1.42M 0.01%
106,006
+14,703
1293
$1.42M 0.01%
95,514
-1,195
1294
$1.41M 0.01%
34,641
-1,713
1295
$1.41M 0.01%
94,346
+37,232
1296
$1.41M 0.01%
148,089
-129,592
1297
$1.4M 0.01%
61,462
-2,507
1298
$1.4M 0.01%
24,660
1299
$1.4M 0.01%
8,342
-318
1300
$1.4M 0.01%
47,125
-11,762
50 51
52
53 54