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
2526
$205K ﹤0.01%
6,632
-4,834
2527
$205K ﹤0.01%
13,565
+91
2528
$204K ﹤0.01%
+8,306
2529
$203K ﹤0.01%
+5,917
2530
$203K ﹤0.01%
5,577
+46
2531
$202K ﹤0.01%
+28,105
2532
$202K ﹤0.01%
+11,305
2533
$202K ﹤0.01%
+4,425
2534
$202K ﹤0.01%
10,308
-1,094
2535
$202K ﹤0.01%
+9,426
2536
$202K ﹤0.01%
15,198
+1,873
2537
$201K ﹤0.01%
13,325
-3,132
2538
$201K ﹤0.01%
15,697
-3,420
2539
$201K ﹤0.01%
13,744
2540
$201K ﹤0.01%
1,816
-274
2541
$200K ﹤0.01%
+10,034
2542
$200K ﹤0.01%
+8,024
2543
$195K ﹤0.01%
13,129
+56
2544
$195K ﹤0.01%
64,702
+44,275
2545
$193K ﹤0.01%
35,140
-2,000
2546
$192K ﹤0.01%
13,353
+7
2547
$191K ﹤0.01%
20,000
2548
$190K ﹤0.01%
16,204
+3,176
2549
$189K ﹤0.01%
10,011
-1,000
2550
$189K ﹤0.01%
25,486
-8,709
100 101
102
103 104