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
1751
$466K ﹤0.01%
71,007
-14,492
1752
$462K ﹤0.01%
67,509
+43,474
1753
$462K ﹤0.01%
23,761
+10,138
1754
$461K ﹤0.01%
14,858
-100
1755
$460K ﹤0.01%
10,083
-441
1756
$459K ﹤0.01%
70,372
+1,575
1757
$458K ﹤0.01%
31,033
+11,211
1758
$457K ﹤0.01%
21,131
+739
1759
$457K ﹤0.01%
13,194
-2,010
1760
$456K ﹤0.01%
5,159
+133
1761
$456K ﹤0.01%
8,556
+3,490
1762
$452K ﹤0.01%
+14,500
1763
$451K ﹤0.01%
4,050
-28,089
1764
$451K ﹤0.01%
324,266
+50,000
1765
$450K ﹤0.01%
22,800
1766
$450K ﹤0.01%
2,938
1767
$449K ﹤0.01%
31,565
-12,915
1768
$448K ﹤0.01%
6,783
-536
1769
$448K ﹤0.01%
29,479
+1,151
1770
$447K ﹤0.01%
21,709
-5,084
1771
$446K ﹤0.01%
32,344
+10,000
1772
$446K ﹤0.01%
19,541
+6,300
1773
$445K ﹤0.01%
25,290
+3,701
1774
$445K ﹤0.01%
8,927
+3,337
1775
$444K ﹤0.01%
39,719
+16,633
69 70
71
72 73