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
1551
$922K ﹤0.01%
22,761
+1,137
1552
$920K ﹤0.01%
73,531
+5,947
1553
$915K ﹤0.01%
16,946
-387
1554
$914K ﹤0.01%
18,822
+1,224
1555
$912K ﹤0.01%
237,536
+635
1556
$911K ﹤0.01%
16,714
+376
1557
$908K ﹤0.01%
29,390
+164
1558
$907K ﹤0.01%
98,804
+12,319
1559
$903K ﹤0.01%
80,335
-1,807
1560
$902K ﹤0.01%
18,162
-23
1561
$901K ﹤0.01%
11,549
+1,507
1562
$901K ﹤0.01%
29,175
+10,000
1563
$900K ﹤0.01%
31,987
1564
$900K ﹤0.01%
33,175
+23,995
1565
$898K ﹤0.01%
64,953
+6,068
1566
$895K ﹤0.01%
17,492
-1,235
1567
$895K ﹤0.01%
29,751
+6,538
1568
$891K ﹤0.01%
3,200
-668
1569
$890K ﹤0.01%
+76,631
1570
$885K ﹤0.01%
16,722
+4,207
1571
$885K ﹤0.01%
91,147
+562
1572
$880K ﹤0.01%
87,279
+1,033
1573
$876K ﹤0.01%
31,872
-530
1574
$874K ﹤0.01%
17,512
+1,562
1575
$873K ﹤0.01%
15,923
+4,910
61 62
63
64 65