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
2376
$252K ﹤0.01%
1,241
+44
2377
$252K ﹤0.01%
2,698
+605
2378
$252K ﹤0.01%
5,035
+1
2379
$251K ﹤0.01%
7,512
-13,585
2380
$251K ﹤0.01%
10,253
2381
$250K ﹤0.01%
15,884
-5,369
2382
$250K ﹤0.01%
39,098
+224
2383
$249K ﹤0.01%
13,200
-1,110
2384
$249K ﹤0.01%
4,012
2385
$248K ﹤0.01%
9,275
2386
$248K ﹤0.01%
16,696
+660
2387
$248K ﹤0.01%
+12,091
2388
$248K ﹤0.01%
7,724
-981
2389
$248K ﹤0.01%
12,735
-396
2390
$247K ﹤0.01%
47,170
+14,172
2391
$247K ﹤0.01%
10,734
-1,091
2392
$246K ﹤0.01%
+9,162
2393
$246K ﹤0.01%
13,017
+213
2394
$245K ﹤0.01%
14,626
-58
2395
$245K ﹤0.01%
+9,275
2396
$245K ﹤0.01%
4,408
-684
2397
$244K ﹤0.01%
2,662
-215
2398
$244K ﹤0.01%
+4,112
2399
$244K ﹤0.01%
3,837
-800
2400
$244K ﹤0.01%
24,377
+1,295
94 95
96
97 98