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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
2651
– –
-11,450
2652
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-9,850
2653
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-1,354,179
2654
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-6,325
2655
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-4,092
2656
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-14,295
2657
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-1,945
2658
– –
-56,619
2659
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-1,593,864
2660
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-36,587
2661
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-4,008
2662
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-9,750
2663
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-20,773
2664
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-10,534
2665
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-46
2666
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-25,298
2667
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-4,794
2668
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-4,502
2669
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-9,196
2670
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-100,086
2671
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-6,482
2672
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2673
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-163,135
2674
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-8,110
2675
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-20,097
105 106
107
108 109