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
2626
$136K ﹤0.01%
11,918
+201
2627
$135K ﹤0.01%
12,776
+180
2628
$135K ﹤0.01%
15,536
2629
$135K ﹤0.01%
12,707
2630
$134K ﹤0.01%
11,928
+1,865
2631
$132K ﹤0.01%
18,798
+8,448
2632
$132K ﹤0.01%
13,085
-30
2633
$131K ﹤0.01%
22,210
-2,500
2634
$131K ﹤0.01%
12,584
-3,094
2635
$131K ﹤0.01%
17,471
+1,157
2636
$130K ﹤0.01%
17,420
-5,579
2637
$130K ﹤0.01%
11,665
-300
2638
$129K ﹤0.01%
25,000
2639
$128K ﹤0.01%
11,162
2640
$127K ﹤0.01%
+11,596
2641
$127K ﹤0.01%
+12,820
2642
$126K ﹤0.01%
+11,402
2643
$125K ﹤0.01%
16,693
+717
2644
$123K ﹤0.01%
+12,906
2645
$123K ﹤0.01%
22,200
2646
$123K ﹤0.01%
143,399
+17,670
2647
$122K ﹤0.01%
20,221
-30
2648
$121K ﹤0.01%
10,169
-32,294
2649
$119K ﹤0.01%
18,097
-6,775
2650
$117K ﹤0.01%
10,993
+6
104 105
106
107 108