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
2451
$229K ﹤0.01%
27,690
-5,615
2452
$228K ﹤0.01%
12,468
-1,997
2453
$227K ﹤0.01%
4,703
+114
2454
$227K ﹤0.01%
6,009
-568
2455
$226K ﹤0.01%
12,410
-3,425
2456
$226K ﹤0.01%
+3,722
2457
$226K ﹤0.01%
19,595
-1,114
2458
$226K ﹤0.01%
+11,312
2459
$224K ﹤0.01%
+19,531
2460
$224K ﹤0.01%
+13,186
2461
$224K ﹤0.01%
18,322
2462
$222K ﹤0.01%
10,665
-2,323
2463
$222K ﹤0.01%
+8,109
2464
$222K ﹤0.01%
+6,190
2465
$222K ﹤0.01%
4,175
-300
2466
$221K ﹤0.01%
2,694
-265
2467
$221K ﹤0.01%
+10,493
2468
$221K ﹤0.01%
+13,990
2469
$221K ﹤0.01%
5,739
-3,000
2470
$220K ﹤0.01%
1,243
-126
2471
$220K ﹤0.01%
+4,365
2472
$220K ﹤0.01%
8,132
+564
2473
$219K ﹤0.01%
13,430
+244
2474
$219K ﹤0.01%
2,143
-937
2475
$219K ﹤0.01%
4,419
-978
97 98
99
100 101