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
1451
$1.09M ﹤0.01%
75,442
-11,513
1452
$1.09M ﹤0.01%
22,849
+2,946
1453
$1.09M ﹤0.01%
180,432
-2,712
1454
$1.09M ﹤0.01%
42,236
+136
1455
$1.08M ﹤0.01%
23,785
+1,127
1456
$1.08M ﹤0.01%
65,955
+12,402
1457
$1.07M ﹤0.01%
41,230
-906
1458
$1.07M ﹤0.01%
15,458
-3,423
1459
$1.07M ﹤0.01%
44,937
-6,471
1460
$1.07M ﹤0.01%
63,190
-819
1461
$1.07M ﹤0.01%
20,329
+10,664
1462
$1.07M ﹤0.01%
376,525
+42,410
1463
$1.07M ﹤0.01%
83,702
+17,846
1464
$1.07M ﹤0.01%
19,939
+472
1465
$1.07M ﹤0.01%
42,197
+6,827
1466
$1.06M ﹤0.01%
35,154
+1,252
1467
$1.06M ﹤0.01%
+40,587
1468
$1.06M ﹤0.01%
78,097
-195
1469
$1.06M ﹤0.01%
129,605
+504
1470
$1.06M ﹤0.01%
45,390
-839
1471
$1.06M ﹤0.01%
47,484
+2,706
1472
$1.05M ﹤0.01%
6,183
+220
1473
$1.05M ﹤0.01%
40,303
-3,053
1474
$1.05M ﹤0.01%
27,181
+9,860
1475
$1.05M ﹤0.01%
24,549
-23,813
57 58
59
60 61