RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$44.2M
2
+$39.2M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M

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
– –
-327,380
2477
– –
-42,128
2478
– –
-11,332
2479
– –
-10,527
2480
– –
-3,876
2481
– –
-18,887
2482
– –
-11,983
2483
– –
-83,852
2484
– –
-37,946
2485
– –
-342,054
2486
– –
-11,271
2487
– –
-62,110
2488
– –
-9,972
2489
– –
-80,154
2490
– –
-6,581
2491
– –
-8,421
2492
– –
-25,055
2493
– –
-77,783
2494
– –
-335,167
2495
– –
-1,067
2496
– –
-84,270
2497
– –
-11,409
2498
– –
-16,386
2499
– –
-10,042
2500
– –
-271,072
98 99
100
101 102