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
2401
$243K ﹤0.01%
+4,380
2402
$243K ﹤0.01%
10,631
+102
2403
$242K ﹤0.01%
35,492
+4,959
2404
$242K ﹤0.01%
27,114
-685
2405
$242K ﹤0.01%
2,969
-605
2406
$242K ﹤0.01%
+6,924
2407
$241K ﹤0.01%
+3,719
2408
$241K ﹤0.01%
7,248
+843
2409
$241K ﹤0.01%
6,808
-7,495
2410
$240K ﹤0.01%
+8,082
2411
$240K ﹤0.01%
18,745
+250
2412
$240K ﹤0.01%
17,373
-1,160
2413
$239K ﹤0.01%
12,949
-469
2414
$239K ﹤0.01%
8,541
2415
$239K ﹤0.01%
3,665
-108
2416
$238K ﹤0.01%
2,510
-475
2417
$238K ﹤0.01%
19,015
+1,602
2418
$238K ﹤0.01%
2,472
-302
2419
$237K ﹤0.01%
143,479
+300
2420
$237K ﹤0.01%
1,624
-10,463
2421
$237K ﹤0.01%
+862
2422
$237K ﹤0.01%
16,830
-2,435
2423
$237K ﹤0.01%
2,982
-301
2424
$237K ﹤0.01%
3,280
-1,338
2425
$237K ﹤0.01%
3,222
-6,664
95 96
97
98 99