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
1751
$650K ﹤0.01%
35,826
-4,434
1752
$649K ﹤0.01%
22,639
+3,182
1753
$646K ﹤0.01%
51,182
+5,344
1754
$645K ﹤0.01%
22,628
+300
1755
$645K ﹤0.01%
54,065
+27,764
1756
$645K ﹤0.01%
17,111
1757
$645K ﹤0.01%
29,310
-6,290
1758
$644K ﹤0.01%
8,273
+2,192
1759
$643K ﹤0.01%
9,115
-73
1760
$643K ﹤0.01%
11,536
-1,967
1761
$641K ﹤0.01%
12,880
-5,350
1762
$641K ﹤0.01%
28,360
-1,956
1763
$640K ﹤0.01%
17,880
-230
1764
$639K ﹤0.01%
11,622
-638
1765
$637K ﹤0.01%
18,863
+927
1766
$636K ﹤0.01%
10,692
1767
$636K ﹤0.01%
44,257
-16,531
1768
$635K ﹤0.01%
31,485
+785
1769
$635K ﹤0.01%
31,866
-202
1770
$633K ﹤0.01%
14,166
-428
1771
$633K ﹤0.01%
17,518
+1,900
1772
$632K ﹤0.01%
56,948
+1,784
1773
$631K ﹤0.01%
48,966
+2,706
1774
$631K ﹤0.01%
17,285
+1,496
1775
$631K ﹤0.01%
6,545
-605
69 70
71
72 73