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
2126
$247K ﹤0.01%
+4,777
2127
$247K ﹤0.01%
7,088
-2,458
2128
$247K ﹤0.01%
7,226
+110
2129
$247K ﹤0.01%
7,295
+420
2130
$247K ﹤0.01%
+2,512
2131
$246K ﹤0.01%
17,926
+1,487
2132
$246K ﹤0.01%
+3,470
2133
$245K ﹤0.01%
17,470
+5,455
2134
$245K ﹤0.01%
16,114
-2,645
2135
$243K ﹤0.01%
8,838
+166
2136
$242K ﹤0.01%
+7,146
2137
$242K ﹤0.01%
7,703
+639
2138
$242K ﹤0.01%
18,476
-2,166
2139
$241K ﹤0.01%
18,824
-14
2140
$241K ﹤0.01%
19,267
-2,280
2141
$239K ﹤0.01%
4,263
-197,979
2142
$239K ﹤0.01%
+6,716
2143
$238K ﹤0.01%
18,411
+2,429
2144
$238K ﹤0.01%
4,454
-200
2145
$237K ﹤0.01%
+15,032
2146
$237K ﹤0.01%
+8,114
2147
$237K ﹤0.01%
+3,028
2148
$237K ﹤0.01%
+4,454
2149
$237K ﹤0.01%
+6,841
2150
$237K ﹤0.01%
18,328
+2,624
84 85
86
87 88