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
2501
$212K ﹤0.01%
+9,698
2502
$212K ﹤0.01%
+3,244
2503
$212K ﹤0.01%
4,710
-3,811
2504
$211K ﹤0.01%
+5,584
2505
$211K ﹤0.01%
9,332
-2,725
2506
$211K ﹤0.01%
17,875
+1,342
2507
$211K ﹤0.01%
118,685
2508
$210K ﹤0.01%
+1,008
2509
$210K ﹤0.01%
7,617
-2,118
2510
$209K ﹤0.01%
6,445
-575
2511
$209K ﹤0.01%
+5,043
2512
$208K ﹤0.01%
5,308
-391
2513
$208K ﹤0.01%
+2,879
2514
$208K ﹤0.01%
4,100
2515
$208K ﹤0.01%
+15,270
2516
$208K ﹤0.01%
1,520
-6,690
2517
$207K ﹤0.01%
12,095
2518
$207K ﹤0.01%
14,964
-5,922
2519
$207K ﹤0.01%
15,896
+531
2520
$207K ﹤0.01%
6,269
+227
2521
$207K ﹤0.01%
+8,209
2522
$206K ﹤0.01%
2,400
-925
2523
$206K ﹤0.01%
+2,109
2524
$206K ﹤0.01%
7,514
-969
2525
$206K ﹤0.01%
18,507
99 100
101
102 103