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
2151
$358K ﹤0.01%
+29,587
2152
$358K ﹤0.01%
+6,126
2153
$356K ﹤0.01%
23,832
+1,150
2154
$356K ﹤0.01%
9,924
+400
2155
$356K ﹤0.01%
8,755
+2,410
2156
$356K ﹤0.01%
23,671
+2,000
2157
$355K ﹤0.01%
3,876
-839
2158
$355K ﹤0.01%
23,255
+6,187
2159
$354K ﹤0.01%
3,833
+64
2160
$354K ﹤0.01%
+5,329
2161
$354K ﹤0.01%
36,125
+6,817
2162
$354K ﹤0.01%
26,583
+19
2163
$352K ﹤0.01%
11,723
-196
2164
$352K ﹤0.01%
2,743
+221
2165
$352K ﹤0.01%
20,846
-81
2166
$351K ﹤0.01%
+8,048
2167
$351K ﹤0.01%
7,131
+383
2168
$351K ﹤0.01%
38,998
-288
2169
$350K ﹤0.01%
20,763
-6,123
2170
$349K ﹤0.01%
3,452
-368
2171
$349K ﹤0.01%
+16,123
2172
$348K ﹤0.01%
73,500
2173
$348K ﹤0.01%
8,372
2174
$348K ﹤0.01%
22,123
-455
2175
$347K ﹤0.01%
6,293
-1,043
85 86
87
88 89