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
2326
$271K ﹤0.01%
16,782
-2,996
2327
$270K ﹤0.01%
25,988
-15,212
2328
$270K ﹤0.01%
+17,144
2329
$270K ﹤0.01%
6,548
-3,648
2330
$269K ﹤0.01%
24,983
+4,680
2331
$269K ﹤0.01%
19,890
-2,198
2332
$267K ﹤0.01%
+3,284
2333
$267K ﹤0.01%
13,450
-323
2334
$267K ﹤0.01%
3,843
+470
2335
$266K ﹤0.01%
2,136
-246
2336
$266K ﹤0.01%
10,108
-548
2337
$266K ﹤0.01%
42,666
-8,929
2338
$266K ﹤0.01%
10,314
-493
2339
$266K ﹤0.01%
+7,711
2340
$265K ﹤0.01%
+4,958
2341
$264K ﹤0.01%
3,867
-24
2342
$263K ﹤0.01%
4,819
-183
2343
$263K ﹤0.01%
17,241
+851
2344
$263K ﹤0.01%
9,297
-689
2345
$263K ﹤0.01%
9,866
2346
$262K ﹤0.01%
7,840
+1,216
2347
$261K ﹤0.01%
3,371
+442
2348
$261K ﹤0.01%
15,791
-1,000
2349
$261K ﹤0.01%
+6,122
2350
$261K ﹤0.01%
3,755
-197
92 93
94
95 96