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
2226
$322K ﹤0.01%
16,332
2227
$322K ﹤0.01%
22,351
+388
2228
$322K ﹤0.01%
2,432
-34
2229
$321K ﹤0.01%
13,993
-6,631
2230
$320K ﹤0.01%
6,669
-392
2231
$320K ﹤0.01%
4,799
-676
2232
$319K ﹤0.01%
4,565
-4,715
2233
$319K ﹤0.01%
12,819
-3,125
2234
$319K ﹤0.01%
+7,382
2235
$317K ﹤0.01%
2,247
-146
2236
$317K ﹤0.01%
34,834
+2,136
2237
$316K ﹤0.01%
22,510
+867
2238
$314K ﹤0.01%
2,279
-151
2239
$314K ﹤0.01%
5,860
-47
2240
$313K ﹤0.01%
22,270
-3,459
2241
$313K ﹤0.01%
358
+64
2242
$313K ﹤0.01%
10,575
+3,280
2243
$312K ﹤0.01%
14,986
-728
2244
$312K ﹤0.01%
8,315
-1,083
2245
$312K ﹤0.01%
6,457
+324
2246
$311K ﹤0.01%
+13,235
2247
$311K ﹤0.01%
6,393
-5,219
2248
$311K ﹤0.01%
+7,924
2249
$310K ﹤0.01%
23,682
-2,183
2250
$309K ﹤0.01%
8,240
-812
88 89
90
91 92