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
1301
$1.4M 0.01%
73,323
+13,911
1302
$1.4M 0.01%
93,328
-7,317
1303
$1.4M 0.01%
100,048
+1,129
1304
$1.4M 0.01%
104,741
-2,702
1305
$1.4M 0.01%
43,656
+31,185
1306
$1.39M 0.01%
23,374
+2,398
1307
$1.39M 0.01%
46,424
-2,862
1308
$1.39M 0.01%
39,561
-5,748
1309
$1.39M 0.01%
+119,459
1310
$1.38M 0.01%
165,583
-3,898
1311
$1.38M 0.01%
128,574
-2,117
1312
$1.37M 0.01%
35,568
+9,470
1313
$1.37M 0.01%
26,029
-1,337
1314
$1.37M 0.01%
+22,212
1315
$1.37M 0.01%
50,615
-10,001
1316
$1.36M 0.01%
24,745
-267
1317
$1.36M 0.01%
46,908
+5,243
1318
$1.36M 0.01%
6,617
+397
1319
$1.36M 0.01%
94,934
+26,010
1320
$1.36M 0.01%
6,525
-74
1321
$1.36M 0.01%
95,203
+1,807
1322
$1.36M 0.01%
11,944
-839
1323
$1.35M 0.01%
33,364
+1,664
1324
$1.35M 0.01%
30,652
-569
1325
$1.35M 0.01%
50,732
-1,318
51 52
53
54 55