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
2126
$371K ﹤0.01%
5,031
+276
2127
$371K ﹤0.01%
17,875
-1,075
2128
$370K ﹤0.01%
15,406
-1,078
2129
$370K ﹤0.01%
3,684
-50
2130
$369K ﹤0.01%
6,045
-573
2131
$369K ﹤0.01%
8,005
+152
2132
$369K ﹤0.01%
14,088
-648
2133
$368K ﹤0.01%
7,689
+1,161
2134
$368K ﹤0.01%
7,463
+31
2135
$368K ﹤0.01%
2,800
+890
2136
$367K ﹤0.01%
25,562
2137
$367K ﹤0.01%
12,361
-1,567
2138
$367K ﹤0.01%
2,811
+345
2139
$364K ﹤0.01%
18,070
-290
2140
$364K ﹤0.01%
+12,175
2141
$364K ﹤0.01%
5,644
+1,640
2142
$364K ﹤0.01%
24,035
-460
2143
$364K ﹤0.01%
5,037
-67
2144
$363K ﹤0.01%
7,267
-830
2145
$362K ﹤0.01%
147,255
-2,760
2146
$362K ﹤0.01%
7,471
+474
2147
$360K ﹤0.01%
17,988
+1,227
2148
$359K ﹤0.01%
64,497
+19,206
2149
$359K ﹤0.01%
1,230
-34
2150
$359K ﹤0.01%
11,667
+180
84 85
86
87 88