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
2701
$74K ﹤0.01%
18,425
-200
2702
$74K ﹤0.01%
12,168
+450
2703
$73K ﹤0.01%
+3,001
2704
$72K ﹤0.01%
23,497
-11,474
2705
$72K ﹤0.01%
10,463
-1,625
2706
$70K ﹤0.01%
20,750
+5,500
2707
$70K ﹤0.01%
3,093
2708
$70K ﹤0.01%
+11,285
2709
$69K ﹤0.01%
22,600
-2,300
2710
$67K ﹤0.01%
12,185
-5,080
2711
$65K ﹤0.01%
13,906
+1,954
2712
$65K ﹤0.01%
+16,175
2713
$65K ﹤0.01%
1,971
+745
2714
$65K ﹤0.01%
3,596
+462
2715
$64K ﹤0.01%
22,651
2716
$64K ﹤0.01%
10,512
-1,038
2717
$60K ﹤0.01%
2,010
2718
$56K ﹤0.01%
966
+50
2719
$56K ﹤0.01%
14,117
-4,750
2720
$56K ﹤0.01%
+186
2721
$55K ﹤0.01%
13,244
+1,666
2722
$54K ﹤0.01%
13,984
-5,476
2723
$53K ﹤0.01%
1,336
-100
2724
$52K ﹤0.01%
+12,850
2725
$51K ﹤0.01%
+10,479
107 108
109
110 111