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
2526
– –
-4,145
2527
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-1,970,520
2528
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-32,360
2529
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-12,015
2530
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-11,177
2531
– –
-11,375
2532
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-23,140
2533
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-18,946
2534
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-33,020
2535
– –
-82,634
2536
– –
-10,382
2537
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-12,633
2538
– –
-32
2539
– –
-67,733
2540
– –
-11,133
2541
– –
-273
2542
– –
-16,752
2543
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-559
2544
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-1,411
2545
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-30,727
2546
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-5,867
2547
– –
-14,043
2548
– –
-10,442
2549
– –
-11,056
2550
– –
-6,104
100 101
102
103 104