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
1901
$365K ﹤0.01%
16,302
+2,824
1902
$364K ﹤0.01%
14,029
+50
1903
$364K ﹤0.01%
+3,237
1904
$364K ﹤0.01%
24,841
+2,222
1905
$364K ﹤0.01%
42,320
1906
$364K ﹤0.01%
26,778
+1,207
1907
$362K ﹤0.01%
8,986
1908
$361K ﹤0.01%
+14,764
1909
$360K ﹤0.01%
6,422
-424
1910
$360K ﹤0.01%
180,666
+46,766
1911
$360K ﹤0.01%
14,410
-515
1912
$360K ﹤0.01%
+18,169
1913
$359K ﹤0.01%
5,509
-2,294
1914
$358K ﹤0.01%
19,515
-1,750
1915
$357K ﹤0.01%
+12,335
1916
$357K ﹤0.01%
9,500
-4,453
1917
$357K ﹤0.01%
27,686
-33,477
1918
$356K ﹤0.01%
1,995
+312
1919
$356K ﹤0.01%
5,836
-2,623
1920
$356K ﹤0.01%
+2,614
1921
$355K ﹤0.01%
4,280
-8,258
1922
$354K ﹤0.01%
16,265
-674
1923
$354K ﹤0.01%
+8,476
1924
$354K ﹤0.01%
2,614
-51
1925
$351K ﹤0.01%
13,172
+1,458
75 76
77
78 79