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
1626
$795K ﹤0.01%
16,731
+1,306
1627
$794K ﹤0.01%
49,175
-3,123
1628
$794K ﹤0.01%
11,889
-5,667
1629
$793K ﹤0.01%
26,293
-206
1630
$793K ﹤0.01%
62,563
+1,400
1631
$792K ﹤0.01%
88,654
-2,450
1632
$790K ﹤0.01%
93,555
-6,701
1633
$788K ﹤0.01%
11,292
+3,674
1634
$788K ﹤0.01%
21,472
+2,565
1635
$787K ﹤0.01%
5,376
-472
1636
$787K ﹤0.01%
58,106
+909
1637
$784K ﹤0.01%
24,863
+1,310
1638
$781K ﹤0.01%
50,416
+811
1639
$781K ﹤0.01%
20,780
+4,047
1640
$781K ﹤0.01%
74,408
-1,357
1641
$781K ﹤0.01%
61,081
+8,007
1642
$780K ﹤0.01%
31,120
+8,391
1643
$779K ﹤0.01%
15,489
+54
1644
$779K ﹤0.01%
29,236
-1,360
1645
$776K ﹤0.01%
36,211
-114
1646
$774K ﹤0.01%
3,241
+941
1647
$773K ﹤0.01%
38,776
+3,467
1648
$772K ﹤0.01%
10,817
+262
1649
$772K ﹤0.01%
19,604
-544
1650
$771K ﹤0.01%
7,831
+1,037
64 65
66
67 68