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
2476
$218K ﹤0.01%
+9,744
2477
$218K ﹤0.01%
5,751
-326
2478
$218K ﹤0.01%
5,058
+352
2479
$218K ﹤0.01%
15,439
2480
$217K ﹤0.01%
+15,548
2481
$217K ﹤0.01%
16,890
-672
2482
$217K ﹤0.01%
4,707
-15
2483
$216K ﹤0.01%
1,510
-19,615
2484
$216K ﹤0.01%
+10,709
2485
$216K ﹤0.01%
3,623
-221
2486
$216K ﹤0.01%
3,555
+4
2487
$215K ﹤0.01%
+1,343
2488
$215K ﹤0.01%
2,017
-1,226
2489
$214K ﹤0.01%
13,818
+151
2490
$214K ﹤0.01%
6,376
-885
2491
$214K ﹤0.01%
18,529
+60
2492
$214K ﹤0.01%
23,361
2493
$214K ﹤0.01%
4,303
-3
2494
$214K ﹤0.01%
+3,319
2495
$214K ﹤0.01%
+32,054
2496
$213K ﹤0.01%
3,830
-1,206
2497
$213K ﹤0.01%
+14,537
2498
$213K ﹤0.01%
18,444
+5,804
2499
$213K ﹤0.01%
11,762
+896
2500
$213K ﹤0.01%
1,282
-1,868
98 99
100
101 102