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
1126
$1.32M 0.01%
51,740
-1,386
1127
$1.32M 0.01%
33,876
+684
1128
$1.32M 0.01%
145,240
-16,619
1129
$1.32M 0.01%
92,421
+3,524
1130
$1.32M 0.01%
19,080
+10,625
1131
$1.32M 0.01%
3,918
+173
1132
$1.31M 0.01%
64,963
+5,167
1133
$1.31M 0.01%
56,374
+399
1134
$1.31M 0.01%
26,762
+4,387
1135
$1.31M 0.01%
14,950
+766
1136
$1.31M 0.01%
76,219
+1,013
1137
$1.3M 0.01%
14,857
-1,864
1138
$1.3M 0.01%
85,070
+5,751
1139
$1.3M 0.01%
6,728
+117
1140
$1.3M 0.01%
68,558
-7,520
1141
$1.3M 0.01%
72,755
+45,557
1142
$1.3M 0.01%
15,107
+888
1143
$1.3M 0.01%
12,337
+1,708
1144
$1.3M 0.01%
24,359
+6,821
1145
$1.3M 0.01%
19,472
+2,580
1146
$1.3M 0.01%
40,621
-51,050
1147
$1.29M 0.01%
13,374
+2,036
1148
$1.29M 0.01%
17,909
+580
1149
$1.29M 0.01%
22,842
+1,932
1150
$1.28M 0.01%
34,268
-317
44 45
46
47 48