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
1826
$581K ﹤0.01%
23,085
+4,229
1827
$580K ﹤0.01%
+13,354
1828
$579K ﹤0.01%
16,492
+676
1829
$578K ﹤0.01%
6,695
+2,944
1830
$577K ﹤0.01%
44,900
+1,310
1831
$577K ﹤0.01%
4,994
-2,832
1832
$575K ﹤0.01%
6,672
+2,584
1833
$574K ﹤0.01%
683
-76
1834
$574K ﹤0.01%
3,004
+111
1835
$574K ﹤0.01%
5,786
-9,789
1836
$573K ﹤0.01%
17,810
-80
1837
$573K ﹤0.01%
19,051
+5,793
1838
$572K ﹤0.01%
32,359
-2,531
1839
$572K ﹤0.01%
42,445
+19,953
1840
$572K ﹤0.01%
27,902
+575
1841
$571K ﹤0.01%
16,165
+6,703
1842
$570K ﹤0.01%
24,459
+1,928
1843
$570K ﹤0.01%
34,335
+2,073
1844
$569K ﹤0.01%
20,037
-1,435
1845
$569K ﹤0.01%
35,721
+6,627
1846
$568K ﹤0.01%
21,800
-22,415
1847
$567K ﹤0.01%
33,717
+3,559
1848
$567K ﹤0.01%
26,663
1849
$567K ﹤0.01%
10,142
+1,842
1850
$566K ﹤0.01%
57,495
-1,732
72 73
74
75 76