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
1501
$999K ﹤0.01%
28,300
-8,640
1502
$997K ﹤0.01%
13,355
+9,595
1503
$995K ﹤0.01%
41,946
+2,825
1504
$995K ﹤0.01%
31,164
+1,208
1505
$992K ﹤0.01%
17,150
+4,258
1506
$992K ﹤0.01%
82,849
-4,105
1507
$988K ﹤0.01%
51,977
+1,472
1508
$985K ﹤0.01%
111,008
+35,177
1509
$982K ﹤0.01%
23,877
-4,047
1510
$982K ﹤0.01%
10,061
-7
1511
$981K ﹤0.01%
7,735
+312
1512
$979K ﹤0.01%
19,675
-538
1513
$977K ﹤0.01%
19,580
+3,976
1514
$977K ﹤0.01%
134,798
-4,224
1515
$975K ﹤0.01%
+14,837
1516
$973K ﹤0.01%
33,812
-358
1517
$971K ﹤0.01%
78,913
-27,251
1518
$969K ﹤0.01%
89,849
+3,830
1519
$968K ﹤0.01%
98,700
-2,335
1520
$967K ﹤0.01%
32,024
+11,263
1521
$966K ﹤0.01%
22,286
-6,237
1522
$959K ﹤0.01%
29,177
-179,729
1523
$959K ﹤0.01%
118,447
+492
1524
$959K ﹤0.01%
27,978
-3,926
1525
$955K ﹤0.01%
45,264
-2,203
59 60
61
62 63