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
1651
$770K ﹤0.01%
39,132
-3,043
1652
$769K ﹤0.01%
15,329
-1,829
1653
$768K ﹤0.01%
16,315
-1,964
1654
$767K ﹤0.01%
4,191
-433
1655
$766K ﹤0.01%
12,635
+4,413
1656
$762K ﹤0.01%
41,998
+2,123
1657
$761K ﹤0.01%
+56,929
1658
$760K ﹤0.01%
8,314
-891
1659
$759K ﹤0.01%
34,955
+5,163
1660
$758K ﹤0.01%
7,973
-495
1661
$754K ﹤0.01%
117,571
+81,727
1662
$753K ﹤0.01%
9,126
-2,442
1663
$753K ﹤0.01%
25,623
+1,839
1664
$749K ﹤0.01%
19,683
-585
1665
$744K ﹤0.01%
44,172
+1,342
1666
$743K ﹤0.01%
14,445
+2,599
1667
$741K ﹤0.01%
21,784
+2,146
1668
$741K ﹤0.01%
17,695
-1,066
1669
$740K ﹤0.01%
11,406
-1,231
1670
$738K ﹤0.01%
9,812
-3,718
1671
$735K ﹤0.01%
22,532
-809
1672
$735K ﹤0.01%
19,833
+1,032
1673
$734K ﹤0.01%
10,794
-324
1674
$733K ﹤0.01%
26,292
+705
1675
$732K ﹤0.01%
21,714
+4,719
65 66
67
68 69