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
2251
$309K ﹤0.01%
16,115
+151
2252
$308K ﹤0.01%
2,977
-29
2253
$307K ﹤0.01%
11,238
2254
$307K ﹤0.01%
3,073
-1,170
2255
$306K ﹤0.01%
22,139
2256
$306K ﹤0.01%
5,106
-1,222
2257
$306K ﹤0.01%
8,350
-450
2258
$306K ﹤0.01%
3,332
+211
2259
$306K ﹤0.01%
6,995
-704
2260
$305K ﹤0.01%
22,609
-1,567
2261
$305K ﹤0.01%
8,140
-193,466
2262
$305K ﹤0.01%
20,103
+3
2263
$305K ﹤0.01%
21,211
-3,174
2264
$304K ﹤0.01%
5,854
+223
2265
$304K ﹤0.01%
4,302
-226
2266
$304K ﹤0.01%
30,351
-4,371
2267
$303K ﹤0.01%
2,320
-250
2268
$302K ﹤0.01%
2,548
-8
2269
$302K ﹤0.01%
12,142
-113
2270
$301K ﹤0.01%
9,541
+50
2271
$301K ﹤0.01%
23,676
+3,910
2272
$301K ﹤0.01%
15,331
+103
2273
$300K ﹤0.01%
+3,181
2274
$300K ﹤0.01%
+26,649
2275
$299K ﹤0.01%
16,069
89 90
91
92 93