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
1
$516M 1.98%
10,431,588
+240,396
2
$505M 1.94%
3,767,103
+52,928
3
$446M 1.71%
7,222,755
+1,679,007
4
$435M 1.67%
1,617,459
+24,823
5
$406M 1.56%
1,386,476
+18,432
6
$353M 1.36%
1,198,157
+117,713
7
$330M 1.27%
5,368,034
+585,730
8
$304M 1.17%
3,207,020
+168,820
9
$298M 1.14%
3,809,629
+421,967
10
$290M 1.11%
4,378,050
-8,113
11
$284M 1.09%
2,537,104
+111,443
12
$249M 0.96%
1,334,151
+60,902
13
$230M 0.88%
1,107,880
+58,157
14
$220M 0.84%
2,041,014
+109,937
15
$217M 0.83%
1,016,577
+15,680
16
$211M 0.81%
5,436,210
+446,540
17
$205M 0.78%
3,579,788
+195,729
18
$201M 0.77%
1,804,339
+130,663
19
$200M 0.77%
1,609,140
+83,674
20
$190M 0.73%
3,463,185
+163,612
21
$185M 0.71%
2,541,419
+134,679
22
$182M 0.7%
4,936,929
+311,037
23
$175M 0.67%
4,256,240
+249,389
24
$170M 0.65%
1,006,112
+43,835
25
$170M 0.65%
978,900
+35,641
1
2 3 4 5