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
2101
$380K ﹤0.01%
14,131
-295
2102
$378K ﹤0.01%
17,882
-2,939
2103
$378K ﹤0.01%
7,670
-2
2104
$378K ﹤0.01%
+24,044
2105
$378K ﹤0.01%
13,614
-35
2106
$378K ﹤0.01%
115,016
+11,880
2107
$378K ﹤0.01%
11,495
-1,605
2108
$377K ﹤0.01%
6,919
-477
2109
$377K ﹤0.01%
11,642
-3,436
2110
$377K ﹤0.01%
11,248
+2,009
2111
$376K ﹤0.01%
39,628
+16,885
2112
$376K ﹤0.01%
35,936
-442
2113
$376K ﹤0.01%
3,594
+41
2114
$375K ﹤0.01%
7,816
+246
2115
$375K ﹤0.01%
703
+88
2116
$374K ﹤0.01%
17,810
+932
2117
$374K ﹤0.01%
297,055
-16,101
2118
$373K ﹤0.01%
1,824
+147
2119
$373K ﹤0.01%
26,721
+4,339
2120
$373K ﹤0.01%
4,416
-9,904
2121
$373K ﹤0.01%
11,304
-4,769
2122
$372K ﹤0.01%
4,753
-1,119
2123
$372K ﹤0.01%
11,476
+1,571
2124
$372K ﹤0.01%
40,811
-44,500
2125
$371K ﹤0.01%
12,931
+2,024
83 84
85
86 87