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
1876
$542K ﹤0.01%
12,035
-234
1877
$540K ﹤0.01%
10,084
-1,104
1878
$539K ﹤0.01%
9,546
-2,154
1879
$539K ﹤0.01%
6,647
+42
1880
$539K ﹤0.01%
16,572
+6,980
1881
$538K ﹤0.01%
33,302
+4,920
1882
$538K ﹤0.01%
15,600
+600
1883
$537K ﹤0.01%
36,705
-21,286
1884
$535K ﹤0.01%
22,850
-2,603
1885
$535K ﹤0.01%
19,000
+3,818
1886
$535K ﹤0.01%
10,529
-1,840
1887
$533K ﹤0.01%
4,126
+11
1888
$532K ﹤0.01%
6,555
+641
1889
$531K ﹤0.01%
13,241
-1,724
1890
$531K ﹤0.01%
3,783
+47
1891
$531K ﹤0.01%
+21,518
1892
$531K ﹤0.01%
20,345
-176
1893
$531K ﹤0.01%
11,125
+235
1894
$530K ﹤0.01%
12,398
-106
1895
$528K ﹤0.01%
9,776
+1,923
1896
$528K ﹤0.01%
8,913
-510
1897
$528K ﹤0.01%
8,731
+3,073
1898
$526K ﹤0.01%
18,675
-1,667
1899
$526K ﹤0.01%
10,189
-377
1900
$525K ﹤0.01%
7,949
+1,218
74 75
76
77 78