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
1526
$954K ﹤0.01%
14,837
+6,293
1527
$952K ﹤0.01%
47,695
+4,611
1528
$952K ﹤0.01%
72,303
+42,680
1529
$952K ﹤0.01%
18,818
+4,664
1530
$951K ﹤0.01%
70,140
+44,430
1531
$951K ﹤0.01%
76,484
-7,535
1532
$950K ﹤0.01%
32,889
+10,967
1533
$949K ﹤0.01%
7,423
-91
1534
$945K ﹤0.01%
65,229
-7,221
1535
$945K ﹤0.01%
403,709
+762
1536
$945K ﹤0.01%
22,294
-193,219
1537
$944K ﹤0.01%
44,006
+1,535
1538
$944K ﹤0.01%
51,210
+2,948
1539
$943K ﹤0.01%
18,666
-192
1540
$941K ﹤0.01%
18,087
-21,117
1541
$937K ﹤0.01%
25,620
-105
1542
$934K ﹤0.01%
19,649
+1,937
1543
$931K ﹤0.01%
564,266
1544
$930K ﹤0.01%
34,011
-38
1545
$930K ﹤0.01%
23,915
-1,835
1546
$926K ﹤0.01%
2,435
+1,421
1547
$925K ﹤0.01%
55,745
+1,585
1548
$923K ﹤0.01%
41,710
+384
1549
$923K ﹤0.01%
61,467
-1,628
1550
$922K ﹤0.01%
3,731
-197
60 61
62
63 64