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
1776
$630K ﹤0.01%
43,429
-2,177
1777
$630K ﹤0.01%
98,390
+69,565
1778
$629K ﹤0.01%
12,500
-850
1779
$623K ﹤0.01%
44,836
+2,900
1780
$623K ﹤0.01%
11,203
+798
1781
$622K ﹤0.01%
16,334
+2,019
1782
$622K ﹤0.01%
11,893
+286
1783
$621K ﹤0.01%
16,015
-1,869
1784
$620K ﹤0.01%
58,217
-2,198
1785
$619K ﹤0.01%
25,494
+1,533
1786
$617K ﹤0.01%
12,750
-20,334
1787
$616K ﹤0.01%
13,163
-8,210
1788
$616K ﹤0.01%
19,963
-7,900
1789
$615K ﹤0.01%
82,545
-1,857
1790
$615K ﹤0.01%
12,924
+3,056
1791
$613K ﹤0.01%
40,838
+85
1792
$612K ﹤0.01%
12,998
-806
1793
$612K ﹤0.01%
16,742
+86
1794
$610K ﹤0.01%
24,569
-25
1795
$610K ﹤0.01%
41,179
+1,239
1796
$609K ﹤0.01%
15,536
-290
1797
$609K ﹤0.01%
62,510
-10,363
1798
$608K ﹤0.01%
26,018
-1,410
1799
$607K ﹤0.01%
16,954
+1,046
1800
$606K ﹤0.01%
43,832
-13,816
70 71
72
73 74