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
1401
$1.19M ﹤0.01%
21,483
-3,439
1402
$1.19M ﹤0.01%
33,682
-4,814
1403
$1.19M ﹤0.01%
17,912
+4,755
1404
$1.19M ﹤0.01%
22,339
-6,181
1405
$1.18M ﹤0.01%
32,421
+2,004
1406
$1.17M ﹤0.01%
33,195
+1,847
1407
$1.17M ﹤0.01%
38,550
-12,432
1408
$1.17M ﹤0.01%
30,080
+9,591
1409
$1.17M ﹤0.01%
85,390
+163
1410
$1.17M ﹤0.01%
28,030
+3,195
1411
$1.17M ﹤0.01%
68,794
+4,987
1412
$1.17M ﹤0.01%
71,137
+8,466
1413
$1.16M ﹤0.01%
23,175
-635
1414
$1.16M ﹤0.01%
15,166
+11,861
1415
$1.15M ﹤0.01%
10,950
+26
1416
$1.15M ﹤0.01%
35,620
+1,701
1417
$1.15M ﹤0.01%
44,460
+5,341
1418
$1.14M ﹤0.01%
120,132
+12,991
1419
$1.14M ﹤0.01%
+33,170
1420
$1.14M ﹤0.01%
81,242
+12,278
1421
$1.14M ﹤0.01%
5,080
+902
1422
$1.14M ﹤0.01%
83,672
-7,673
1423
$1.14M ﹤0.01%
70,256
-4,768
1424
$1.14M ﹤0.01%
18,791
-342
1425
$1.14M ﹤0.01%
44,830
+2,375
55 56
57
58 59