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
2901
– –
-41,833
2902
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-16,672
2903
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-57,286
2904
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-11,518
2905
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-560,748
2906
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-4,052
2907
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-14,000
2908
– –
-28,886
2909
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-551
2910
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-90,698
2911
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-111,266
2912
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-3,518
2913
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-35,875
2914
– –
-17,840
2915
– –
-25,617
2916
– –
-17,168
2917
– –
-13,929
2918
– –
-9,729
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