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
2526
– –
-7,839
2527
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-19,362
2528
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-1,868,345
2529
– –
-6,168
2530
– –
-48,532
2531
– –
-6,357
2532
– –
-165,357
2533
– –
-53,701
2534
– –
-145,883
2535
– –
-8,712
2536
– –
-236,488
2537
– –
-36,594
2538
– –
-26,968
2539
– –
-131,702
2540
– –
-9,855
2541
– –
-336,116
2542
– –
-232,469
2543
– –
-63,890
2544
– –
-18,139
2545
– –
-94,729
2546
– –
-41,505
2547
– –
-781
2548
– –
-4,089
2549
– –
-2,556
2550
– –
-374,581
100 101
102
103 104