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
1701
$701K ﹤0.01%
29,805
-1,596
1702
$700K ﹤0.01%
21,414
-4,300
1703
$699K ﹤0.01%
9,211
+575
1704
$699K ﹤0.01%
3,131
-7,414
1705
$698K ﹤0.01%
11,727
-529
1706
$698K ﹤0.01%
26,577
-2,353
1707
$697K ﹤0.01%
6,123
+261
1708
$697K ﹤0.01%
+33,727
1709
$696K ﹤0.01%
+17,868
1710
$696K ﹤0.01%
49,691
-1,243
1711
$696K ﹤0.01%
30,162
-49,427
1712
$694K ﹤0.01%
39,229
+6
1713
$692K ﹤0.01%
25,969
+7,674
1714
$691K ﹤0.01%
11,852
-818
1715
$690K ﹤0.01%
12,671
-1
1716
$690K ﹤0.01%
27,003
-2,337
1717
$689K ﹤0.01%
14,640
-35,237
1718
$688K ﹤0.01%
11,788
-1,262
1719
$688K ﹤0.01%
4,407
+401
1720
$686K ﹤0.01%
18,165
+956
1721
$684K ﹤0.01%
17,705
+2,356
1722
$683K ﹤0.01%
95,636
+6,226
1723
$682K ﹤0.01%
+18,175
1724
$680K ﹤0.01%
6,513
+416
1725
$679K ﹤0.01%
+4,029
67 68
69
70 71