RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
