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
– –
-4,483
2602
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-86,066
2603
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-6,168
2604
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-48,532
2605
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-41,505
2606
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-16,500
2607
– –
-15,020
2608
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-26,320
2609
– –
-1,049
2610
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-21,804
2611
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-20,554
2612
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-113,546
2613
– –
-1,815
2614
– –
-10,700
2615
– –
-12,400
2616
– –
-10,346
2617
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-41,951
2618
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-17,131
2619
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-16,311
2620
– –
-26,705
2621
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-44,065
2622
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-57,374
2623
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-13,634
2624
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-22,488
2625
– –
-62,110
103 104
105
106 107