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
151
$38.9M 0.15%
376,806
+34,928
152
$38.8M 0.15%
690,124
+686,066
153
$38.5M 0.15%
725,417
+59,038
154
$38.3M 0.15%
797,636
+122,929
155
$37.7M 0.14%
468,671
+9,544
156
$37.5M 0.14%
182,438
-18,312
157
$37.1M 0.14%
479,719
+22,891
158
$36.6M 0.14%
252,839
+19,533
159
$36.1M 0.14%
474,203
+25,782
160
$35.9M 0.14%
1,418,176
+93,212
161
$35.8M 0.14%
682,446
+87,615
162
$35.8M 0.14%
325,128
+104,779
163
$35.3M 0.14%
259,135
-13,873
164
$35.2M 0.13%
409,068
+25,433
165
$35M 0.13%
248,629
-4,611
166
$34.4M 0.13%
187,619
+4,073
167
$34.2M 0.13%
212,789
+5,027
168
$33.8M 0.13%
896,552
+110,722
169
$33.7M 0.13%
580,476
+8,456
170
$33.1M 0.13%
177,528
-14,934
171
$32.8M 0.13%
417,652
+3,672
172
$32.7M 0.13%
773,333
+80,406
173
$32.6M 0.13%
474,289
-70,728
174
$32.5M 0.12%
3,127,304
+81,880
175
$32.4M 0.12%
175,544
+11,957
5 6
7
8 9