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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
2551
– –
-16,683
2552
– –
-18,946
2553
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-33,020
2554
– –
-82,634
2555
– –
-10,382
2556
– –
-12,633
2557
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-10,023
2558
– –
-6,238
2559
– –
-50,851
2560
– –
-327,380
2561
– –
-42,128
2562
– –
-18,887
2563
– –
-15,500
2564
– –
-15,238
2565
– –
-8,712
2566
– –
-232,469
2567
– –
-63,890
2568
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-18,139
2569
– –
-94,729
2570
– –
-781
2571
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-4,089
2572
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-2,556
2573
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-10,050
2574
– –
-16,514
2575
– –
-25,720
101 102
103
104 105