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
1401
$853K 0.01%
124,193
+6,026
1402
$850K 0.01%
40,673
-1,674
1403
$848K 0.01%
9,358
-5,379
1404
$848K 0.01%
10,545
+200
1405
$847K 0.01%
65,173
-2,033
1406
$842K 0.01%
49,668
+643
1407
$842K 0.01%
56,897
+7,615
1408
$842K 0.01%
9,076
+114
1409
$841K 0.01%
41,551
-1,938
1410
$840K 0.01%
17,168
-21,886
1411
$837K 0.01%
11,943
+562
1412
$835K 0.01%
23,505
+136
1413
$834K 0.01%
36,240
-1,653
1414
$831K 0.01%
22,755
-4,030
1415
$830K 0.01%
10,782
+1,365
1416
$828K 0.01%
27,715
+130
1417
$827K 0.01%
46,703
-10,887
1418
$826K 0.01%
29,249
+181
1419
$825K 0.01%
30,958
-696
1420
$824K 0.01%
31,641
+3,820
1421
$824K 0.01%
46,075
+13,355
1422
$823K 0.01%
19,479
+1,044
1423
$821K 0.01%
39,886
-38,488
1424
$820K 0.01%
10,420
-765
1425
$819K 0.01%
7,126
-155
55 56
57
58 59