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
2176
$225K ﹤0.01%
2,796
-244
2177
$225K ﹤0.01%
5,365
2178
$225K ﹤0.01%
+3,434
2179
$225K ﹤0.01%
11,521
-1,601
2180
$224K ﹤0.01%
+2,517
2181
$224K ﹤0.01%
+2,287
2182
$224K ﹤0.01%
4,042
-1,661
2183
$224K ﹤0.01%
25,767
+13,426
2184
$224K ﹤0.01%
+3,391
2185
$223K ﹤0.01%
9,937
-87
2186
$222K ﹤0.01%
+22,000
2187
$222K ﹤0.01%
+3,365
2188
$222K ﹤0.01%
29,794
+5,577
2189
$222K ﹤0.01%
2,186
-150
2190
$221K ﹤0.01%
13,522
+2,703
2191
$221K ﹤0.01%
15,385
2192
$221K ﹤0.01%
2,126
-301
2193
$220K ﹤0.01%
11,564
+1,403
2194
$220K ﹤0.01%
15,631
-3,303
2195
$218K ﹤0.01%
+8,024
2196
$218K ﹤0.01%
3,643
+250
2197
$217K ﹤0.01%
9,637
-2,261
2198
$217K ﹤0.01%
5,304
+1,164
2199
$217K ﹤0.01%
20,775
+1,400
2200
$217K ﹤0.01%
+1,392
86 87
88
89 90