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
1901
$525K ﹤0.01%
11,768
+416
1902
$524K ﹤0.01%
10,608
+1,414
1903
$524K ﹤0.01%
38,200
+6,467
1904
$523K ﹤0.01%
9,322
+67
1905
$522K ﹤0.01%
89,686
+41,718
1906
$521K ﹤0.01%
13,218
-871
1907
$521K ﹤0.01%
79,177
+3,010
1908
$519K ﹤0.01%
3,673
-344
1909
$519K ﹤0.01%
38,997
-4,017
1910
$518K ﹤0.01%
+31,061
1911
$518K ﹤0.01%
27,419
+4,492
1912
$518K ﹤0.01%
34,675
+1,691
1913
$516K ﹤0.01%
28,312
-14,405
1914
$516K ﹤0.01%
7,219
+480
1915
$515K ﹤0.01%
22,581
+29
1916
$513K ﹤0.01%
15,724
+319
1917
$512K ﹤0.01%
11,284
-360
1918
$512K ﹤0.01%
16,843
+8,690
1919
$512K ﹤0.01%
16,962
-1,500
1920
$512K ﹤0.01%
17,417
+5,268
1921
$511K ﹤0.01%
6,506
+874
1922
$509K ﹤0.01%
22,461
-5,752
1923
$508K ﹤0.01%
110,935
+3,298
1924
$507K ﹤0.01%
3,936
+177
1925
$506K ﹤0.01%
49,477
-996
75 76
77
78 79