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
1976
$468K ﹤0.01%
8,119
1977
$468K ﹤0.01%
17,520
1978
$466K ﹤0.01%
11,592
+3,964
1979
$464K ﹤0.01%
7,967
-1,075
1980
$462K ﹤0.01%
17,509
-27,871
1981
$461K ﹤0.01%
18,626
-4,306
1982
$461K ﹤0.01%
8,465
+1,368
1983
$461K ﹤0.01%
36,163
+3,054
1984
$460K ﹤0.01%
4,487
-606
1985
$460K ﹤0.01%
5,284
-4,884
1986
$460K ﹤0.01%
32,721
-1,935
1987
$459K ﹤0.01%
+16,386
1988
$457K ﹤0.01%
18,429
+339
1989
$457K ﹤0.01%
5,091
+25
1990
$457K ﹤0.01%
7,313
+200
1991
$456K ﹤0.01%
43,209
-2,066
1992
$455K ﹤0.01%
55,285
-3,540
1993
$455K ﹤0.01%
14,845
-13,734
1994
$454K ﹤0.01%
8,602
-158
1995
$454K ﹤0.01%
13,032
1996
$454K ﹤0.01%
12,211
-487
1997
$447K ﹤0.01%
7,944
-6,390
1998
$447K ﹤0.01%
8,710
+917
1999
$446K ﹤0.01%
7,212
-8
2000
$445K ﹤0.01%
11,054
+3,759
78 79
80
81 82