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
1426
$1.14M ﹤0.01%
21,345
+3,435
1427
$1.13M ﹤0.01%
79,060
-1,846
1428
$1.13M ﹤0.01%
163,156
+8,701
1429
$1.13M ﹤0.01%
24,530
-37,094
1430
$1.12M ﹤0.01%
12,975
-5,131
1431
$1.12M ﹤0.01%
34,195
+2,940
1432
$1.12M ﹤0.01%
22,031
+4,852
1433
$1.11M ﹤0.01%
18,691
-1,408
1434
$1.11M ﹤0.01%
49,753
-700
1435
$1.11M ﹤0.01%
6,542
-1,177
1436
$1.11M ﹤0.01%
61,259
+140
1437
$1.11M ﹤0.01%
43,566
+12,477
1438
$1.11M ﹤0.01%
108,043
+7,175
1439
$1.1M ﹤0.01%
21,077
-2,886
1440
$1.1M ﹤0.01%
25,766
-342
1441
$1.1M ﹤0.01%
191,619
+75,220
1442
$1.1M ﹤0.01%
6,844
+448
1443
$1.1M ﹤0.01%
43,512
+18,023
1444
$1.1M ﹤0.01%
5,259
+37
1445
$1.1M ﹤0.01%
3,874
1446
$1.1M ﹤0.01%
25,035
+1,665
1447
$1.1M ﹤0.01%
25,492
+1,310
1448
$1.1M ﹤0.01%
69,729
-1,569
1449
$1.1M ﹤0.01%
34,602
+15,320
1450
$1.1M ﹤0.01%
21,756
+565
56 57
58
59 60