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
2276
$299K ﹤0.01%
19,499
-655
2277
$298K ﹤0.01%
17,652
-32,903
2278
$298K ﹤0.01%
22,670
-8,318
2279
$297K ﹤0.01%
29,628
-96,716
2280
$297K ﹤0.01%
4,171
+819
2281
$297K ﹤0.01%
42,393
+6,376
2282
$296K ﹤0.01%
14,516
-6,375
2283
$296K ﹤0.01%
8,847
+41
2284
$295K ﹤0.01%
23,664
+6,364
2285
$294K ﹤0.01%
+11,245
2286
$294K ﹤0.01%
8,117
+269
2287
$294K ﹤0.01%
24,998
+4
2288
$294K ﹤0.01%
19,038
+34
2289
$293K ﹤0.01%
7,800
-3,885
2290
$293K ﹤0.01%
14,181
-8,106
2291
$293K ﹤0.01%
2,291
+138
2292
$292K ﹤0.01%
5,255
-361
2293
$291K ﹤0.01%
10,862
2294
$290K ﹤0.01%
+23,045
2295
$287K ﹤0.01%
7,699
+946
2296
$286K ﹤0.01%
10,796
+612
2297
$286K ﹤0.01%
5,437
-3,850
2298
$286K ﹤0.01%
+4,885
2299
$285K ﹤0.01%
22,681
-3,159
2300
$284K ﹤0.01%
+10,084
90 91
92
93 94