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
2676
$99K ﹤0.01%
13,992
+649
2677
$99K ﹤0.01%
11,154
2678
$98K ﹤0.01%
41,384
-4,849
2679
$97K ﹤0.01%
+13,800
2680
$95K ﹤0.01%
10,325
2681
$95K ﹤0.01%
20,000
-2,000
2682
$95K ﹤0.01%
11,103
2683
$92K ﹤0.01%
1,650
2684
$91K ﹤0.01%
35
+4
2685
$91K ﹤0.01%
16,303
2686
$89K ﹤0.01%
12,804
-809
2687
$88K ﹤0.01%
+19,425
2688
$88K ﹤0.01%
14,008
+167
2689
$87K ﹤0.01%
4,933
-1,744
2690
$86K ﹤0.01%
12,003
-30,197
2691
$85K ﹤0.01%
22,935
+1,206
2692
$85K ﹤0.01%
33,615
-96
2693
$84K ﹤0.01%
50,000
2694
$84K ﹤0.01%
10,128
2695
$84K ﹤0.01%
10,025
-625
2696
$83K ﹤0.01%
4,278
+603
2697
$83K ﹤0.01%
11,324
-60,890
2698
$81K ﹤0.01%
13,500
2699
$80K ﹤0.01%
14,394
2700
$78K ﹤0.01%
18,148
-3,504
106 107
108
109 110