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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
– –
-35,195
2527
– –
-175,202
2528
– –
-6,659
2529
– –
-46,075
2530
– –
-16,403
2531
– –
-12,099
2532
– –
-14,076
2533
– –
-4,414
2534
– –
-77,024
2535
– –
-24,071
2536
– –
-13,634
2537
– –
-1,031
2538
– –
-17,131
2539
– –
-16,311
2540
– –
-26,705
2541
– –
-44,065
2542
– –
-374,581
2543
– –
-1,111,392
2544
– –
-6,416
2545
– –
-1
2546
– –
-8,060
2547
– –
-29,926
2548
– –
-4,796
2549
– –
-1,408
2550
– –
-90,434
100 101
102
103 104