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
1601
$831K ﹤0.01%
189,189
-7,013
1602
$831K ﹤0.01%
6,392
+1,638
1603
$828K ﹤0.01%
882
+105
1604
$828K ﹤0.01%
77,619
-3,192
1605
$827K ﹤0.01%
62,613
+16,403
1606
$825K ﹤0.01%
29,283
+165
1607
$818K ﹤0.01%
29,000
+1,000
1608
$814K ﹤0.01%
139,605
-2,285
1609
$812K ﹤0.01%
15,424
+68
1610
$811K ﹤0.01%
15,940
+14
1611
$809K ﹤0.01%
26,783
+1,906
1612
$808K ﹤0.01%
12,225
-7,103
1613
$807K ﹤0.01%
7,671
+134
1614
$806K ﹤0.01%
40,320
+2,475
1615
$804K ﹤0.01%
143,122
+31,983
1616
$804K ﹤0.01%
62,351
-13,572
1617
$804K ﹤0.01%
16,255
-59
1618
$802K ﹤0.01%
34,258
+1,348
1619
$802K ﹤0.01%
21,867
+550
1620
$801K ﹤0.01%
35,181
-206
1621
$801K ﹤0.01%
10,790
-474
1622
$801K ﹤0.01%
28,440
-174,004
1623
$798K ﹤0.01%
17,276
+7,978
1624
$798K ﹤0.01%
13,349
+930
1625
$797K ﹤0.01%
32,510
-345,793
63 64
65
66 67