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
126
$43.2M 0.17%
2,440,080
+68,922
127
$42.7M 0.16%
724,933
+21,987
128
$42.6M 0.16%
323,494
+17,789
129
$42.2M 0.16%
545,118
-57,756
130
$42.1M 0.16%
1,153,549
-22,096
131
$41.7M 0.16%
477,159
+14,453
132
$41.7M 0.16%
349,491
-13,223
133
$41M 0.16%
394,343
-18,969
134
$40.7M 0.16%
444,477
+33,463
135
$40.6M 0.16%
792,876
+621,812
136
$40.4M 0.16%
365,498
+41,273
137
$40.4M 0.16%
714,100
-34,764
138
$40.4M 0.15%
472,213
+60,198
139
$40.1M 0.15%
459,636
+45,169
140
$40M 0.15%
742,004
+23,754
141
$39.8M 0.15%
451,131
+10,584
142
$39.8M 0.15%
210,164
+22,136
143
$39.7M 0.15%
767,856
+125,420
144
$39.6M 0.15%
760,197
+33,720
145
$39.6M 0.15%
312,408
+8,127
146
$39.5M 0.15%
443,282
+4,569
147
$39.3M 0.15%
415,484
+21,169
148
$39.2M 0.15%
393,763
+27,393
149
$39M 0.15%
223,359
-16,011
150
$38.9M 0.15%
796,175
+34,865
4 5
6
7 8