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
1576
$871K ﹤0.01%
20,010
+4,087
1577
$867K ﹤0.01%
38,712
+308
1578
$867K ﹤0.01%
619
-48
1579
$865K ﹤0.01%
12,397
+381
1580
$865K ﹤0.01%
46,479
+1,888
1581
$860K ﹤0.01%
28,592
+785
1582
$859K ﹤0.01%
2,736
+357
1583
$857K ﹤0.01%
23,109
+485
1584
$856K ﹤0.01%
67,580
+5,111
1585
$855K ﹤0.01%
5,744
+380
1586
$855K ﹤0.01%
6,672
-938
1587
$855K ﹤0.01%
15,226
-899
1588
$851K ﹤0.01%
8,073
-56
1589
$851K ﹤0.01%
+46,507
1590
$850K ﹤0.01%
5,987
+230
1591
$846K ﹤0.01%
42,510
-23,226
1592
$845K ﹤0.01%
15,650
+62
1593
$845K ﹤0.01%
9,656
+658
1594
$844K ﹤0.01%
29,500
-5,391
1595
$842K ﹤0.01%
13,390
+1,568
1596
$842K ﹤0.01%
8,575
+181
1597
$840K ﹤0.01%
58,643
+5,345
1598
$839K ﹤0.01%
7,710
-1,513
1599
$837K ﹤0.01%
146,622
-190,081
1600
$832K ﹤0.01%
23,039
-307
62 63
64
65 66