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
2051
$281K ﹤0.01%
9,025
+14
2052
$281K ﹤0.01%
12,637
-4,947
2053
$280K ﹤0.01%
+5,134
2054
$279K ﹤0.01%
8,799
+2,526
2055
$279K ﹤0.01%
+10,800
2056
$279K ﹤0.01%
20,742
-10,356
2057
$279K ﹤0.01%
16,626
-975
2058
$278K ﹤0.01%
9,344
+244
2059
$278K ﹤0.01%
+1,934
2060
$278K ﹤0.01%
18,745
+952
2061
$278K ﹤0.01%
2,728
-141
2062
$278K ﹤0.01%
23,396
+2,143
2063
$277K ﹤0.01%
2,887
+426
2064
$276K ﹤0.01%
10,190
+1,310
2065
$275K ﹤0.01%
14,016
+20
2066
$275K ﹤0.01%
5,173
-209
2067
$275K ﹤0.01%
18,099
-8,027
2068
$274K ﹤0.01%
+3,253
2069
$273K ﹤0.01%
+7,507
2070
$273K ﹤0.01%
+8,651
2071
$273K ﹤0.01%
10,455
-228
2072
$273K ﹤0.01%
7,345
-655
2073
$272K ﹤0.01%
6,564
2074
$271K ﹤0.01%
28,789
+6,588
2075
$271K ﹤0.01%
6,380
+475
81 82
83
84 85