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
2576
$167K ﹤0.01%
10,026
-4,700
2577
$167K ﹤0.01%
23,031
+2,019
2578
$167K ﹤0.01%
11,711
-2,671
2579
$166K ﹤0.01%
36,462
-20,810
2580
$165K ﹤0.01%
20,326
-1,165
2581
$165K ﹤0.01%
17,062
-307
2582
$164K ﹤0.01%
+11,857
2583
$164K ﹤0.01%
110,508
2584
$164K ﹤0.01%
18,300
+6,539
2585
$164K ﹤0.01%
+17,275
2586
$163K ﹤0.01%
26,500
-111,753
2587
$162K ﹤0.01%
14,925
2588
$161K ﹤0.01%
10,907
-952
2589
$160K ﹤0.01%
12,535
+1,220
2590
$159K ﹤0.01%
10,813
-6
2591
$159K ﹤0.01%
+10,047
2592
$159K ﹤0.01%
11,960
2593
$158K ﹤0.01%
11,915
-7,335
2594
$157K ﹤0.01%
26,675
2595
$156K ﹤0.01%
23,395
-713
2596
$155K ﹤0.01%
14,094
2597
$155K ﹤0.01%
10,374
2598
$154K ﹤0.01%
14,172
-584
2599
$153K ﹤0.01%
16,524
+105
2600
$153K ﹤0.01%
26,898
102 103
104
105 106