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
2426
$236K ﹤0.01%
3,370
-744
2427
$236K ﹤0.01%
4,447
-1,071
2428
$236K ﹤0.01%
3,544
+227
2429
$235K ﹤0.01%
1,378
-57
2430
$234K ﹤0.01%
6,372
-28
2431
$234K ﹤0.01%
17,048
+2,893
2432
$234K ﹤0.01%
15,458
+1,586
2433
$234K ﹤0.01%
4,898
-545
2434
$233K ﹤0.01%
2,077
+136
2435
$233K ﹤0.01%
+5,361
2436
$233K ﹤0.01%
+3,105
2437
$233K ﹤0.01%
+4,077
2438
$232K ﹤0.01%
2,923
-7
2439
$232K ﹤0.01%
17,709
2440
$232K ﹤0.01%
7,034
2441
$231K ﹤0.01%
4,029
-179
2442
$231K ﹤0.01%
+7,306
2443
$231K ﹤0.01%
8,904
-2,076
2444
$231K ﹤0.01%
+9,758
2445
$231K ﹤0.01%
3,749
-113
2446
$231K ﹤0.01%
+9,618
2447
$231K ﹤0.01%
+9,860
2448
$230K ﹤0.01%
+9,463
2449
$230K ﹤0.01%
+6,273
2450
$230K ﹤0.01%
15,007
+917
96 97
98
99 100