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
2076
$397K ﹤0.01%
8,572
-8,221
2077
$396K ﹤0.01%
19,871
+31
2078
$395K ﹤0.01%
+8,381
2079
$394K ﹤0.01%
47,478
+12,764
2080
$393K ﹤0.01%
6,278
-80
2081
$393K ﹤0.01%
10,369
2082
$392K ﹤0.01%
18,333
+889
2083
$392K ﹤0.01%
15,440
-576
2084
$390K ﹤0.01%
24,087
-42,003
2085
$389K ﹤0.01%
26,573
+3,978
2086
$389K ﹤0.01%
4,153
2087
$389K ﹤0.01%
4,033
-544
2088
$388K ﹤0.01%
5,590
+213
2089
$388K ﹤0.01%
8,082
-87
2090
$388K ﹤0.01%
1,851
+343
2091
$388K ﹤0.01%
18,685
+1,144
2092
$386K ﹤0.01%
14,876
-8,307
2093
$386K ﹤0.01%
47,996
+2,500
2094
$385K ﹤0.01%
10,703
-497
2095
$384K ﹤0.01%
13,009
+2,195
2096
$384K ﹤0.01%
29,112
+1
2097
$383K ﹤0.01%
18,361
-767
2098
$383K ﹤0.01%
40,534
+1,047
2099
$381K ﹤0.01%
9,421
-300
2100
$381K ﹤0.01%
+15,558
82 83
84
85 86