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
2726
$50K ﹤0.01%
31,030
2727
$50K ﹤0.01%
44,108
-1,175
2728
$49K ﹤0.01%
2,809
2729
$49K ﹤0.01%
2,318
+10
2730
$49K ﹤0.01%
3,770
+1,009
2731
$48K ﹤0.01%
11,000
+318
2732
$48K ﹤0.01%
14,312
-2,750
2733
$47K ﹤0.01%
42,771
-4,297
2734
$45K ﹤0.01%
+16,940
2735
$45K ﹤0.01%
356
+76
2736
$42K ﹤0.01%
22,688
-137
2737
$41K ﹤0.01%
15,250
2738
$41K ﹤0.01%
1
2739
$37K ﹤0.01%
120
2740
$37K ﹤0.01%
13,495
+1,552
2741
$36K ﹤0.01%
16,684
+894
2742
$34K ﹤0.01%
2,152
2743
$33K ﹤0.01%
14,831
+220
2744
$33K ﹤0.01%
12,459
2745
$30K ﹤0.01%
20
2746
$30K ﹤0.01%
4,725
-34
2747
$28K ﹤0.01%
10,600
2748
$27K ﹤0.01%
11,699
2749
$26K ﹤0.01%
22,776
+109
2750
$26K ﹤0.01%
692
-11
108 109
110
111 112