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
1351
$1.29M 0.01%
251,759
+25,467
1352
$1.29M 0.01%
20,080
+2,923
1353
$1.29M 0.01%
34,896
+20,468
1354
$1.29M ﹤0.01%
+12,754
1355
$1.29M ﹤0.01%
92,449
+3,146
1356
$1.29M ﹤0.01%
38,451
+8,269
1357
$1.29M ﹤0.01%
52,281
-60,555
1358
$1.28M ﹤0.01%
25,376
+4,223
1359
$1.28M ﹤0.01%
16,478
-6,932
1360
$1.28M ﹤0.01%
161,834
-363,547
1361
$1.28M ﹤0.01%
30,552
+18,746
1362
$1.28M ﹤0.01%
44,274
+17,718
1363
$1.28M ﹤0.01%
12,024
-195
1364
$1.28M ﹤0.01%
+75,266
1365
$1.27M ﹤0.01%
18,578
-731
1366
$1.27M ﹤0.01%
26,865
-7,078
1367
$1.26M ﹤0.01%
32,994
-1,609
1368
$1.26M ﹤0.01%
18,568
+509
1369
$1.26M ﹤0.01%
8,713
+620
1370
$1.26M ﹤0.01%
111,271
+1,330
1371
$1.26M ﹤0.01%
44,360
-38,576
1372
$1.26M ﹤0.01%
10,948
-5,708
1373
$1.25M ﹤0.01%
20,273
+7,703
1374
$1.25M ﹤0.01%
11,592
-339
1375
$1.25M ﹤0.01%
19,498
-531
53 54
55
56 57