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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
2601
– –
-11,983
2602
– –
-83,852
2603
– –
-37,946
2604
– –
-8,974
2605
– –
-126,593
2606
– –
-21,229
2607
– –
-38,688
2608
– –
-29,730
2609
– –
-342,054
2610
– –
-11,271
2611
– –
-22,488
2612
– –
-62,110
2613
– –
-9,972
2614
– –
-80,154
2615
– –
-6,581
2616
– –
-8,421
2617
– –
-25,302
2618
– –
-10,948
2619
– –
-15,960
2620
– –
-470,596
2621
– –
-38,267
2622
– –
-10,345
2623
– –
-168,251
2624
– –
-226,276
2625
– –
-58,152
103 104
105
106 107