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
2676
– –
-20,444
2677
– –
-50,308
2678
– –
-35,962
2679
– –
-213,207
2680
– –
-111,654
2681
– –
-9,024
2682
– –
-84,270
2683
– –
-11,409
2684
– –
-16,386
2685
– –
-2,836,295
2686
– –
-109,040
2687
– –
-9,170
2688
– –
-5,031
2689
– –
-10,042
2690
– –
-271,072
2691
– –
-11,450
2692
– –
-9,850
2693
– –
-1,354,179
2694
– –
-6,325
2695
– –
-4,092
2696
– –
-14,295
2697
– –
-1,945
2698
– –
-56,619
2699
– –
-1,593,864
2700
– –
-36,587
105 106 107
108
109