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
2201
$334K ﹤0.01%
15,256
+1,476
2202
$333K ﹤0.01%
2,069
+17
2203
$333K ﹤0.01%
6,547
-60
2204
$333K ﹤0.01%
+27,203
2205
$332K ﹤0.01%
9,512
+861
2206
$331K ﹤0.01%
10,002
+2,000
2207
$330K ﹤0.01%
15,757
+46
2208
$330K ﹤0.01%
9,711
-266
2209
$329K ﹤0.01%
3,963
+5
2210
$329K ﹤0.01%
9,267
-2,141
2211
$329K ﹤0.01%
10,233
-106
2212
$328K ﹤0.01%
14,531
-27,092
2213
$327K ﹤0.01%
5,399
+700
2214
$327K ﹤0.01%
17,865
-11,833
2215
$327K ﹤0.01%
66,325
-185,439
2216
$326K ﹤0.01%
4,711
-304
2217
$325K ﹤0.01%
21,512
+10,184
2218
$325K ﹤0.01%
30,577
+2,475
2219
$324K ﹤0.01%
26,562
+1,389
2220
$324K ﹤0.01%
3,428
-423
2221
$324K ﹤0.01%
17,161
-562
2222
$323K ﹤0.01%
10,271
+465
2223
$323K ﹤0.01%
6,325
-858
2224
$322K ﹤0.01%
4,028
-182
2225
$322K ﹤0.01%
6,651
-569
87 88
89
90 91