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
1476
$1.04M ﹤0.01%
91,019
-121,074
1477
$1.04M ﹤0.01%
136,990
+6,921
1478
$1.04M ﹤0.01%
46,982
+3,233
1479
$1.04M ﹤0.01%
21,233
-125
1480
$1.04M ﹤0.01%
+11,704
1481
$1.04M ﹤0.01%
85,468
+13,411
1482
$1.03M ﹤0.01%
10,780
+186
1483
$1.03M ﹤0.01%
19,708
+5,818
1484
$1.03M ﹤0.01%
17,471
-40,812
1485
$1.03M ﹤0.01%
42,911
+7,311
1486
$1.03M ﹤0.01%
49,526
-2,422
1487
$1.03M ﹤0.01%
82,709
-5,031
1488
$1.02M ﹤0.01%
15,964
-5,896
1489
$1.02M ﹤0.01%
70,110
+2,846
1490
$1.02M ﹤0.01%
26,294
-45
1491
$1.02M ﹤0.01%
43,694
-5,100
1492
$1.01M ﹤0.01%
22,396
+5,600
1493
$1.01M ﹤0.01%
12,208
-2,031
1494
$1.01M ﹤0.01%
45,638
+4,579
1495
$1.01M ﹤0.01%
5,878
+969
1496
$1.01M ﹤0.01%
34,748
-548
1497
$1M ﹤0.01%
18,075
+5,991
1498
$1M ﹤0.01%
42,201
-22,029
1499
$1M ﹤0.01%
39,332
+609
1500
$999K ﹤0.01%
28,300
-8,640
58 59
60
61 62