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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
2776
– –
0
2777
$5K ﹤0.01%
+23,832
2778
– –
0
2779
$5K ﹤0.01%
288
2780
$4K ﹤0.01%
19,558
2781
$4K ﹤0.01%
573
2782
– –
-4,387
2783
– –
-12,815
2784
– –
-13,230
2785
– –
-212
2786
– –
-5,419
2787
– –
-46,706
2788
– –
-16,672
2789
– –
-4,320
2790
– –
-9,379
2791
– –
-3,281
2792
– –
-15,144
2793
– –
-103,920
2794
– –
-15,329
2795
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-15,559
2796
– –
-2,931
2797
– –
-12,111
2798
– –
-29,890
2799
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-12,413
2800
– –
-30,509
110 111
112
113 114