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
1326
$1.35M 0.01%
3,366
-36
1327
$1.34M 0.01%
+27,223
1328
$1.34M 0.01%
55,036
-5,319
1329
$1.33M 0.01%
12,575
-822
1330
$1.33M 0.01%
153,946
-10,533
1331
$1.33M 0.01%
21,614
-108
1332
$1.33M 0.01%
14,613
+1
1333
$1.33M 0.01%
29,522
+8,129
1334
$1.33M 0.01%
77,674
+11,217
1335
$1.32M 0.01%
69,516
-4,211
1336
$1.32M 0.01%
70,479
+33,591
1337
$1.32M 0.01%
37,015
+5,447
1338
$1.32M 0.01%
30,760
-691
1339
$1.31M 0.01%
32,955
+1,313
1340
$1.31M 0.01%
40,305
-3,708
1341
$1.31M 0.01%
+13,948
1342
$1.31M 0.01%
51,872
-27,044
1343
$1.31M 0.01%
25,428
+10,753
1344
$1.3M 0.01%
68,885
+1,485
1345
$1.3M 0.01%
23,527
-3,017
1346
$1.3M 0.01%
41,549
+5,439
1347
$1.3M 0.01%
8,416
+1,349
1348
$1.3M 0.01%
8,534
+4,935
1349
$1.3M 0.01%
8,851
-48
1350
$1.3M 0.01%
55,294
-4,122
52 53
54
55 56