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
2601
$152K ﹤0.01%
12,933
-1,307
2602
$151K ﹤0.01%
+6,685
2603
$150K ﹤0.01%
83,480
-10,354
2604
$150K ﹤0.01%
22,639
2605
$150K ﹤0.01%
34,780
2606
$149K ﹤0.01%
11,165
+291
2607
$149K ﹤0.01%
2,078
-53
2608
$149K ﹤0.01%
+10,558
2609
$147K ﹤0.01%
+25,198
2610
$147K ﹤0.01%
+10,286
2611
$146K ﹤0.01%
11,290
-1,461
2612
$145K ﹤0.01%
11,707
+1,025
2613
$144K ﹤0.01%
13,761
2614
$144K ﹤0.01%
33,550
+11,969
2615
$143K ﹤0.01%
10,155
-8,964
2616
$143K ﹤0.01%
15,942
-1,230
2617
$140K ﹤0.01%
22,809
+1,449
2618
$138K ﹤0.01%
97,635
+5,100
2619
$138K ﹤0.01%
+13,110
2620
$137K ﹤0.01%
18,011
-7,872
2621
$136K ﹤0.01%
+11,627
2622
$136K ﹤0.01%
12,632
+602
2623
$136K ﹤0.01%
17,323
-2,256
2624
$136K ﹤0.01%
10,997
2625
$136K ﹤0.01%
11,550
+400
103 104
105
106 107