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
2001
$444K ﹤0.01%
19,983
-17,555
2002
$443K ﹤0.01%
9,859
-4,308
2003
$443K ﹤0.01%
5,509
-3,838
2004
$442K ﹤0.01%
12,894
+41
2005
$442K ﹤0.01%
11,982
+1,004
2006
$438K ﹤0.01%
23,207
-5,764
2007
$438K ﹤0.01%
40,828
-18,145
2008
$437K ﹤0.01%
7,727
+2,445
2009
$437K ﹤0.01%
11,433
-3,568
2010
$436K ﹤0.01%
29,400
+400
2011
$435K ﹤0.01%
1,392
+11
2012
$435K ﹤0.01%
11,166
-2,342
2013
$435K ﹤0.01%
9,564
-6,376
2014
$434K ﹤0.01%
3,369
-13
2015
$434K ﹤0.01%
16,690
+701
2016
$433K ﹤0.01%
10,285
+1,291
2017
$433K ﹤0.01%
29,996
-21,005
2018
$433K ﹤0.01%
11,150
+2,024
2019
$433K ﹤0.01%
80,528
+6,346
2020
$433K ﹤0.01%
7,220
+340
2021
$432K ﹤0.01%
17,260
+2,184
2022
$431K ﹤0.01%
+14,917
2023
$431K ﹤0.01%
+10,383
2024
$431K ﹤0.01%
52,883
-3,028
2025
$430K ﹤0.01%
4,402
79 80
81
82 83