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
1801
$604K ﹤0.01%
35,847
+7,000
1802
$604K ﹤0.01%
26,361
-162
1803
$603K ﹤0.01%
8,463
-587
1804
$603K ﹤0.01%
36,998
+16,601
1805
$601K ﹤0.01%
30,396
+5,675
1806
$600K ﹤0.01%
14,799
-29,411
1807
$599K ﹤0.01%
23,401
+714
1808
$599K ﹤0.01%
21,541
-69
1809
$598K ﹤0.01%
1,807
-431
1810
$597K ﹤0.01%
42,147
-1,553
1811
$595K ﹤0.01%
18,760
+315
1812
$592K ﹤0.01%
21,712
+3,243
1813
$592K ﹤0.01%
11,570
+3,980
1814
$592K ﹤0.01%
2,109
-181
1815
$591K ﹤0.01%
+15,157
1816
$589K ﹤0.01%
32,556
-246,906
1817
$589K ﹤0.01%
4,114
+1,396
1818
$588K ﹤0.01%
12,634
-196
1819
$588K ﹤0.01%
9,115
+3,961
1820
$586K ﹤0.01%
21,037
-31,356
1821
$586K ﹤0.01%
23,405
-4,492
1822
$585K ﹤0.01%
38,672
-6,065
1823
$585K ﹤0.01%
53,026
-4,268
1824
$583K ﹤0.01%
25,183
+3,204
1825
$583K ﹤0.01%
30,178
+9,938
71 72
73
74 75