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
1726
$677K ﹤0.01%
55,996
+7,130
1727
$677K ﹤0.01%
6,609
+376
1728
$675K ﹤0.01%
30,985
-8,892
1729
$674K ﹤0.01%
2,461
-108
1730
$673K ﹤0.01%
+15,027
1731
$673K ﹤0.01%
45,134
+2,856
1732
$671K ﹤0.01%
17,552
-1,586
1733
$670K ﹤0.01%
6,745
+756
1734
$669K ﹤0.01%
45,449
+5,637
1735
$668K ﹤0.01%
29,520
-1,673
1736
$667K ﹤0.01%
14,369
+7,900
1737
$665K ﹤0.01%
41,075
+4,907
1738
$665K ﹤0.01%
+12,246
1739
$664K ﹤0.01%
75,380
+940
1740
$663K ﹤0.01%
19,585
-346
1741
$659K ﹤0.01%
15,393
-65
1742
$658K ﹤0.01%
16,007
-849
1743
$657K ﹤0.01%
+29,161
1744
$657K ﹤0.01%
52,271
+3,478
1745
$656K ﹤0.01%
15,868
+524
1746
$654K ﹤0.01%
6,251
+1,239
1747
$653K ﹤0.01%
1,809
-190
1748
$653K ﹤0.01%
19,959
+111
1749
$652K ﹤0.01%
13,350
+56
1750
$650K ﹤0.01%
43,390
-5,470
68 69
70
71 72