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
201
$28.2M 0.11%
216,103
+822
202
$28.1M 0.11%
161,780
-25,102
203
$28M 0.11%
455,474
+12,606
204
$27.8M 0.11%
219,754
+1,945
205
$27.8M 0.11%
339,624
-24,779
206
$27.8M 0.11%
180,367
-10,126
207
$27.7M 0.11%
242,344
-28,684
208
$27.7M 0.11%
841,502
+25,969
209
$27.3M 0.1%
166,418
+33,705
210
$27.3M 0.1%
14,548
+400
211
$27M 0.1%
383,693
-19,860
212
$26.8M 0.1%
473,511
+57,410
213
$26.8M 0.1%
517,267
+52,178
214
$26.8M 0.1%
318,950
+14,379
215
$26.4M 0.1%
518,627
+151,349
216
$26.2M 0.1%
428,418
-23,319
217
$26.2M 0.1%
755,996
+21,497
218
$26.1M 0.1%
544,028
+39,211
219
$26.1M 0.1%
518,745
+186,025
220
$25.9M 0.1%
493,751
+9,801
221
$25.8M 0.1%
467,468
+20,221
222
$25.7M 0.1%
324,426
-12,830
223
$25.7M 0.1%
299,662
-2,153
224
$25.6M 0.1%
209,159
+4,102
225
$25.5M 0.1%
238,232
-32,674
7 8
9
10 11