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
2501
– –
-781
2502
– –
-4,089
2503
– –
-2,556
2504
– –
-374,581
2505
– –
-10,050
2506
– –
-25,720
2507
– –
-13,634
2508
– –
-8,472
2509
– –
-7,448
2510
– –
-5,673
2511
– –
-318,770
2512
– –
-451,650
2513
– –
-4
2514
– –
-15,000
2515
– –
-27,067
2516
– –
-770
2517
– –
-27,302
2518
– –
-10,392
2519
– –
-211,609
2520
– –
-2,308
2521
– –
-45,012
2522
– –
-140,403
2523
– –
-2,748
2524
– –
-40,637
2525
– –
-54,488
99 100
101
102 103