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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
2626
– –
-11,359
2627
– –
-2,204
2628
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-93,805
2629
– –
-25,055
2630
– –
-77,783
2631
– –
-335,167
2632
– –
-1,067
2633
– –
-5,316
2634
– –
-32,307
2635
– –
-4,159
2636
– –
-20,444
2637
– –
-50,308
2638
– –
-35,962
2639
– –
-213,207
2640
– –
-111,654
2641
– –
-9,024
2642
– –
-84,270
2643
– –
-11,409
2644
– –
-16,386
2645
– –
-2,836,295
2646
– –
-109,040
2647
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-9,170
2648
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-5,031
2649
– –
-10,042
2650
– –
-271,072
104 105
106
107 108