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
1926
$506K ﹤0.01%
9,721
+528
1927
$505K ﹤0.01%
22,215
+3,500
1928
$504K ﹤0.01%
+16,330
1929
$502K ﹤0.01%
5,663
-492
1930
$502K ﹤0.01%
+13,121
1931
$502K ﹤0.01%
12,978
-1,441
1932
$501K ﹤0.01%
17,912
-1,405
1933
$500K ﹤0.01%
22,112
+5,688
1934
$499K ﹤0.01%
+29,086
1935
$499K ﹤0.01%
75,186
-7,369
1936
$498K ﹤0.01%
38,833
+428
1937
$498K ﹤0.01%
5,431
-973
1938
$496K ﹤0.01%
24,279
+2,510
1939
$496K ﹤0.01%
4,489
-58
1940
$496K ﹤0.01%
12,238
-996
1941
$496K ﹤0.01%
18,760
+1,000
1942
$496K ﹤0.01%
47,310
-300
1943
$495K ﹤0.01%
8,679
+3,692
1944
$494K ﹤0.01%
20,053
-4,439
1945
$492K ﹤0.01%
7,628
-432
1946
$492K ﹤0.01%
21,708
+1,251
1947
$490K ﹤0.01%
+25,926
1948
$488K ﹤0.01%
1,291
+18
1949
$487K ﹤0.01%
17,359
-3,622
1950
$486K ﹤0.01%
94,668
-12,120
76 77
78
79 80