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
2051
$410K ﹤0.01%
3,299
+336
2052
$408K ﹤0.01%
3,408
+119
2053
$407K ﹤0.01%
19,147
+104
2054
$407K ﹤0.01%
3,783
+138
2055
$406K ﹤0.01%
12,153
-1,285
2056
$406K ﹤0.01%
23,032
+6,502
2057
$406K ﹤0.01%
25,302
2058
$404K ﹤0.01%
29,378
+2,341
2059
$404K ﹤0.01%
10,268
-43
2060
$404K ﹤0.01%
20,965
+79
2061
$404K ﹤0.01%
57,855
-4,975
2062
$404K ﹤0.01%
49,092
+316
2063
$403K ﹤0.01%
18,525
+2,059
2064
$403K ﹤0.01%
13,743
-159
2065
$402K ﹤0.01%
9,509
+5,111
2066
$402K ﹤0.01%
16,497
-1,263
2067
$402K ﹤0.01%
34,191
-1,201
2068
$402K ﹤0.01%
91,362
-2,529
2069
$402K ﹤0.01%
12,857
-11,263
2070
$401K ﹤0.01%
18,388
+1,678
2071
$401K ﹤0.01%
18,287
-2,078
2072
$400K ﹤0.01%
8,503
+1,102
2073
$400K ﹤0.01%
25,118
+1
2074
$399K ﹤0.01%
25,390
-5,360
2075
$397K ﹤0.01%
9,953
-1,345
81 82
83
84 85