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
2751
$25K ﹤0.01%
10,400
2752
$25K ﹤0.01%
11,564
-4,546
2753
$24K ﹤0.01%
217
+71
2754
$24K ﹤0.01%
266
-24
2755
$24K ﹤0.01%
5,374
-4,000
2756
$23K ﹤0.01%
1,853
+1,300
2757
$22K ﹤0.01%
14,641
-583
2758
$21K ﹤0.01%
11,725
2759
$21K ﹤0.01%
17,330
+2,350
2760
$20K ﹤0.01%
18,890
-10,550
2761
$19K ﹤0.01%
64
2762
$19K ﹤0.01%
164
-1
2763
$19K ﹤0.01%
+11,132
2764
$16K ﹤0.01%
17,277
-2,875
2765
$15K ﹤0.01%
40
+2
2766
$15K ﹤0.01%
1,170
-69
2767
$13K ﹤0.01%
+388
2768
$13K ﹤0.01%
10,411
2769
$13K ﹤0.01%
+15,000
2770
$12K ﹤0.01%
1,733
2771
$11K ﹤0.01%
+1,023
2772
$11K ﹤0.01%
31,775
+242
2773
$11K ﹤0.01%
1,632
-300
2774
$8K ﹤0.01%
365
2775
$7K ﹤0.01%
1,750
109 110
111
112 113