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
2301
$284K ﹤0.01%
10,414
+1,396
2302
$283K ﹤0.01%
13,051
-3,179
2303
$282K ﹤0.01%
15,363
-390
2304
$282K ﹤0.01%
6,603
+1,202
2305
$282K ﹤0.01%
+2,366
2306
$281K ﹤0.01%
4,591
-296
2307
$281K ﹤0.01%
+37,308
2308
$280K ﹤0.01%
78,958
-5,325
2309
$279K ﹤0.01%
5,587
-1,062
2310
$279K ﹤0.01%
21,589
-976
2311
$279K ﹤0.01%
19,942
+250
2312
$277K ﹤0.01%
3,206
-183
2313
$277K ﹤0.01%
20,644
2314
$276K ﹤0.01%
94
+27
2315
$276K ﹤0.01%
1,939
-141
2316
$276K ﹤0.01%
+9,296
2317
$275K ﹤0.01%
26,751
+3,264
2318
$275K ﹤0.01%
+7,878
2319
$273K ﹤0.01%
+9,726
2320
$273K ﹤0.01%
+11,038
2321
$272K ﹤0.01%
18,133
2322
$272K ﹤0.01%
3,884
+524
2323
$271K ﹤0.01%
14,803
-1,116
2324
$271K ﹤0.01%
+16,927
2325
$271K ﹤0.01%
844
-651
91 92
93
94 95