We are live on ! Find out more
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
$16B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,754
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.5M
3
+$36.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

1
+$279M
2
+$152M
3
+$101M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$78M
5
WMT icon
Walmart Inc
WMT
+$51.3M

Sector Composition

1 Technology 8.43%
2 Financials 6.74%
3 Healthcare 6.54%
4 Consumer Staples 5.84%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-27,302
2477
– –
-10,392
2478
– –
-211,609
2479
– –
-2,308
2480
– –
-45,012
2481
– –
-140,403
2482
– –
-2,748
2483
– –
-40,637
2484
– –
-54,488
2485
– –
-4,145
2486
– –
-1,970,520
2487
– –
-32,360
2488
– –
-12,015
2489
– –
-11,177
2490
– –
-11,375
2491
– –
-23,140
2492
– –
-12,003
2493
– –
-32
2494
– –
-67,733
2495
– –
-11,133
2496
– –
-16,500
2497
– –
-15,020
2498
– –
-34,082
2499
– –
-26,320
2500
– –
-1,049
98 99
100
101 102