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
2176
$347K ﹤0.01%
28,970
+1,915
2177
$347K ﹤0.01%
25,210
-2,365
2178
$346K ﹤0.01%
66,479
+53
2179
$346K ﹤0.01%
4,962
-831
2180
$345K ﹤0.01%
5,817
+1,361
2181
$345K ﹤0.01%
21,432
-20
2182
$344K ﹤0.01%
15,878
+74
2183
$343K ﹤0.01%
8,287
-13
2184
$343K ﹤0.01%
24,895
+1,070
2185
$342K ﹤0.01%
1,681
+117
2186
$342K ﹤0.01%
3,170
-37
2187
$342K ﹤0.01%
48,929
-2,438
2188
$341K ﹤0.01%
+24,827
2189
$340K ﹤0.01%
17,346
+230
2190
$339K ﹤0.01%
42,812
+2,207
2191
$339K ﹤0.01%
+14,185
2192
$338K ﹤0.01%
11,434
+3,250
2193
$338K ﹤0.01%
5,990
-8,713
2194
$337K ﹤0.01%
22,053
+4,090
2195
$337K ﹤0.01%
5,750
-183
2196
$336K ﹤0.01%
24,630
2197
$336K ﹤0.01%
21,608
-1,792
2198
$335K ﹤0.01%
7,439
+2,755
2199
$335K ﹤0.01%
16,146
+1,824
2200
$334K ﹤0.01%
13,475
-933
86 87
88
89 90