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
1851
$565K ﹤0.01%
4,696
+1,189
1852
$564K ﹤0.01%
8,728
+21
1853
$562K ﹤0.01%
20,903
+1,038
1854
$562K ﹤0.01%
8,608
-71
1855
$562K ﹤0.01%
83,828
+30,177
1856
$561K ﹤0.01%
2,738
-394
1857
$561K ﹤0.01%
44,234
-111
1858
$560K ﹤0.01%
466
+5
1859
$559K ﹤0.01%
6,583
-650
1860
$559K ﹤0.01%
1,433
-211
1861
$556K ﹤0.01%
20,164
+2,796
1862
$551K ﹤0.01%
334
+145
1863
$549K ﹤0.01%
11,651
-4,000
1864
$548K ﹤0.01%
5,255
-1,576
1865
$547K ﹤0.01%
25,163
-419
1866
$547K ﹤0.01%
25,897
+3,847
1867
$547K ﹤0.01%
55,245
-4,848
1868
$545K ﹤0.01%
4,698
+197
1869
$545K ﹤0.01%
6,500
+143
1870
$545K ﹤0.01%
6,761
-366
1871
$544K ﹤0.01%
15,740
-1,146
1872
$544K ﹤0.01%
9,151
+164
1873
$543K ﹤0.01%
10,127
-151
1874
$543K ﹤0.01%
+26,588
1875
$542K ﹤0.01%
36,243
+2,264
73 74
75
76 77