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
1376
$1.25M ﹤0.01%
38,845
-58,786
1377
$1.25M ﹤0.01%
79,177
+3,425
1378
$1.25M ﹤0.01%
95,171
-13,652
1379
$1.25M ﹤0.01%
13,306
+9,115
1380
$1.24M ﹤0.01%
29,371
-645
1381
$1.24M ﹤0.01%
161,499
+3,665
1382
$1.23M ﹤0.01%
9,279
-1,492
1383
$1.23M ﹤0.01%
93,520
+3,394
1384
$1.23M ﹤0.01%
16,169
-290
1385
$1.23M ﹤0.01%
74,944
+287
1386
$1.23M ﹤0.01%
8,973
+735
1387
$1.23M ﹤0.01%
19,385
+127
1388
$1.22M ﹤0.01%
38,279
+2,600
1389
$1.22M ﹤0.01%
103,992
+5,603
1390
$1.22M ﹤0.01%
16,691
-874
1391
$1.22M ﹤0.01%
50,491
-21,937
1392
$1.21M ﹤0.01%
19,408
+4,215
1393
$1.21M ﹤0.01%
112,913
+957
1394
$1.21M ﹤0.01%
+44,391
1395
$1.2M ﹤0.01%
13,395
+3,492
1396
$1.2M ﹤0.01%
684,619
+146,565
1397
$1.2M ﹤0.01%
15,973
-5,173
1398
$1.19M ﹤0.01%
14,082
-3,203
1399
$1.19M ﹤0.01%
23,671
+5,293
1400
$1.19M ﹤0.01%
29,555
+10,437
54 55
56
57 58