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
176
$32.4M 0.12%
643,006
+257,850
177
$32.2M 0.12%
344,679
+12,253
178
$32.1M 0.12%
887,173
+128,047
179
$32.1M 0.12%
466,057
-561
180
$32.1M 0.12%
648,056
-65,092
181
$32M 0.12%
381,290
-4,185
182
$31.9M 0.12%
500,921
-86,195
183
$31.3M 0.12%
1,272,645
+97,110
184
$31.3M 0.12%
256,937
-8,887
185
$30.9M 0.12%
619,334
+136,142
186
$30.7M 0.12%
832,525
+64,979
187
$30.5M 0.12%
1,305,965
+30,975
188
$30.4M 0.12%
475,354
-29,287
189
$30.1M 0.12%
260,460
-17,585
190
$30M 0.12%
1,577,439
-83,883
191
$29.9M 0.11%
296,401
+30,562
192
$29.9M 0.11%
841,267
+89,925
193
$29.9M 0.11%
616,434
+123,784
194
$29.6M 0.11%
490,726
-5,953
195
$29.5M 0.11%
720,522
+33,580
196
$29.5M 0.11%
518,488
-6,029
197
$28.8M 0.11%
173,980
-2,737
198
$28.5M 0.11%
713,715
+163,825
199
$28.4M 0.11%
599,860
+13,446
200
$28.2M 0.11%
306,589
+30,791