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
1676
$729K ﹤0.01%
21,443
+3,229
1677
$728K ﹤0.01%
33,299
+858
1678
$726K ﹤0.01%
46,959
-608
1679
$726K ﹤0.01%
3,153
+217
1680
$726K ﹤0.01%
15,347
-5,654
1681
$725K ﹤0.01%
45,742
+29,149
1682
$725K ﹤0.01%
35,640
+8,496
1683
$723K ﹤0.01%
16,230
+660
1684
$719K ﹤0.01%
+13,472
1685
$718K ﹤0.01%
8,958
+129
1686
$718K ﹤0.01%
17,988
+1,199
1687
$715K ﹤0.01%
9,783
+181
1688
$714K ﹤0.01%
61,695
-625
1689
$713K ﹤0.01%
40,849
+3,077
1690
$710K ﹤0.01%
12,669
-266
1691
$710K ﹤0.01%
13,241
-17,490
1692
$709K ﹤0.01%
15,902
+126
1693
$709K ﹤0.01%
51,209
-800
1694
$709K ﹤0.01%
28,199
-1,069
1695
$709K ﹤0.01%
24,617
-3,566
1696
$708K ﹤0.01%
7,333
+192
1697
$708K ﹤0.01%
6,062
-127
1698
$706K ﹤0.01%
51,050
-4,402
1699
$705K ﹤0.01%
62,204
-24,293
1700
$702K ﹤0.01%
23,685
+305
66 67
68
69 70