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
851
$2.25M 0.01%
34,016
+9,951
852
$2.25M 0.01%
55,359
+9,141
853
$2.24M 0.01%
27,181
+2,189
854
$2.24M 0.01%
152,064
-68,112
855
$2.24M 0.01%
62,867
+4,967
856
$2.23M 0.01%
38,295
+11,948
857
$2.23M 0.01%
45,129
+175
858
$2.23M 0.01%
39,373
+10,090
859
$2.23M 0.01%
427,804
-44,972
860
$2.23M 0.01%
174,355
+119,403
861
$2.22M 0.01%
72,959
+2,702
862
$2.21M 0.01%
45,248
-21,579
863
$2.21M 0.01%
36,075
-7,308
864
$2.2M 0.01%
+87,951
865
$2.2M 0.01%
72,120
+114
866
$2.19M 0.01%
41,722
+3,187
867
$2.19M 0.01%
87,674
+13,260
868
$2.19M 0.01%
107,583
+464
869
$2.18M 0.01%
44,820
-1,556
870
$2.18M 0.01%
32,850
-48,962
871
$2.18M 0.01%
50,144
-1,084
872
$2.18M 0.01%
104,050
-21,994
873
$2.18M 0.01%
43,600
+14,200
874
$2.17M 0.01%
153,158
-3,942
875
$2.17M 0.01%
150,075
+487
33 34
35
36 37