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
1951
$485K ﹤0.01%
19,547
+8,910
1952
$485K ﹤0.01%
29,679
+5,620
1953
$484K ﹤0.01%
5,172
-1,016
1954
$484K ﹤0.01%
29,107
-3,533
1955
$481K ﹤0.01%
11,412
-29,490
1956
$479K ﹤0.01%
20,822
-3,382
1957
$478K ﹤0.01%
+4,737
1958
$478K ﹤0.01%
+39,840
1959
$477K ﹤0.01%
8,723
-27
1960
$476K ﹤0.01%
20,000
-2,000
1961
$476K ﹤0.01%
33,925
1962
$476K ﹤0.01%
10,584
+534
1963
$475K ﹤0.01%
119,826
-11,479
1964
$474K ﹤0.01%
7,965
-12,644
1965
$474K ﹤0.01%
18,183
+1,734
1966
$472K ﹤0.01%
35,110
+3,563
1967
$472K ﹤0.01%
12,699
-811
1968
$472K ﹤0.01%
41,044
+5,384
1969
$471K ﹤0.01%
7,536
+1,106
1970
$471K ﹤0.01%
40,676
-1,043
1971
$470K ﹤0.01%
14,861
+675
1972
$470K ﹤0.01%
3,453
-180
1973
$469K ﹤0.01%
29,744
+3,070
1974
$468K ﹤0.01%
4,944
-595
1975
$468K ﹤0.01%
7,776
+157
77 78
79
80 81