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
2601
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-26,320
2602
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-1,049
2603
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-21,804
2604
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-20,554
2605
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2606
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2607
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-10,700
2608
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-12,400
2609
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-10,346
2610
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-41,951
2611
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2612
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-16,311
2613
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-26,705
2614
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-44,065
2615
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2616
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-22,488
2617
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-62,110
2618
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-9,972
2619
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-80,154
2620
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-6,581
2621
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-8,421
2622
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-25,302
2623
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-10,948
2624
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-15,960
2625
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-470,596
103 104
105
106 107