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
2651
$117K ﹤0.01%
1,500
+650
2652
$116K ﹤0.01%
2,419
+1,130
2653
$116K ﹤0.01%
12,424
+1,400
2654
$115K ﹤0.01%
10,781
+193
2655
$115K ﹤0.01%
23,451
+23
2656
$112K ﹤0.01%
37,465
+15,365
2657
$110K ﹤0.01%
28,485
-9,650
2658
$110K ﹤0.01%
44,939
-4,300
2659
$110K ﹤0.01%
13,768
-343
2660
$109K ﹤0.01%
28,540
-62
2661
$109K ﹤0.01%
+10,606
2662
$108K ﹤0.01%
2,140
-91
2663
$108K ﹤0.01%
+11,186
2664
$107K ﹤0.01%
11,505
-612
2665
$107K ﹤0.01%
+13,063
2666
$106K ﹤0.01%
31,755
2667
$106K ﹤0.01%
24,201
-6,223
2668
$106K ﹤0.01%
25,717
2669
$105K ﹤0.01%
14,491
-4,319
2670
$104K ﹤0.01%
17,593
-2,600
2671
$103K ﹤0.01%
26,201
2672
$102K ﹤0.01%
12,948
+2,866
2673
$100K ﹤0.01%
+19,901
2674
$100K ﹤0.01%
39,262
+6,939
2675
$99K ﹤0.01%
13,707
105 106
107
108 109