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
2351
$261K ﹤0.01%
34,089
+10,574
2352
$261K ﹤0.01%
5,580
+680
2353
$261K ﹤0.01%
23,474
+4
2354
$261K ﹤0.01%
29,404
-8,882
2355
$260K ﹤0.01%
10,902
+1
2356
$260K ﹤0.01%
10,613
-1,786
2357
$259K ﹤0.01%
16,951
-1,265
2358
$259K ﹤0.01%
+8,780
2359
$259K ﹤0.01%
10,979
-1,017
2360
$258K ﹤0.01%
5,387
-226
2361
$257K ﹤0.01%
17,668
-1,065
2362
$257K ﹤0.01%
12,294
2363
$257K ﹤0.01%
14,723
+75
2364
$256K ﹤0.01%
34,904
+649
2365
$256K ﹤0.01%
32,311
-1,561
2366
$256K ﹤0.01%
10,252
+1,464
2367
$256K ﹤0.01%
17,982
-8,255
2368
$256K ﹤0.01%
27,224
+7,532
2369
$255K ﹤0.01%
+4,824
2370
$254K ﹤0.01%
1,270
+4
2371
$254K ﹤0.01%
4,868
-134
2372
$254K ﹤0.01%
3,345
-112
2373
$254K ﹤0.01%
11,227
-365
2374
$253K ﹤0.01%
30,215
+10,401
2375
$252K ﹤0.01%
20,888
-8,124
93 94
95
96 97