RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$101M
2
+$73.6M
3
+$37.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M

Top Sells

1
+$67.5M
2
+$39.1M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M

Sector Composition

1 Technology 9.08%
2 Financials 7.24%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$188K ﹤0.01%
311,769
-5,320
2552
$187K ﹤0.01%
+15,222
2553
$187K ﹤0.01%
+11,449
2554
$187K ﹤0.01%
13,139
-250
2555
$184K ﹤0.01%
14,960
-500
2556
$184K ﹤0.01%
136,200
-1,290
2557
$184K ﹤0.01%
18,522
+1,225
2558
$181K ﹤0.01%
+12,750
2559
$181K ﹤0.01%
29,410
+1,814
2560
$181K ﹤0.01%
+13,322
2561
$180K ﹤0.01%
14,317
2562
$179K ﹤0.01%
36,353
+3,700
2563
$179K ﹤0.01%
16,925
-1,600
2564
$177K ﹤0.01%
37,890
-1,431
2565
$175K ﹤0.01%
11,824
2566
$174K ﹤0.01%
+12,950
2567
$174K ﹤0.01%
+30,082
2568
$174K ﹤0.01%
+10,689
2569
$172K ﹤0.01%
11,592
+1,435
2570
$172K ﹤0.01%
17,362
2571
$171K ﹤0.01%
+13,325
2572
$171K ﹤0.01%
1,062
-40
2573
$169K ﹤0.01%
3,750
+1,250
2574
$168K ﹤0.01%
36,663
+18,678
2575
$167K ﹤0.01%
27,230
-2,500
101 102
103
104 105