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
2201
$217K ﹤0.01%
+10,085
2202
$217K ﹤0.01%
6,551
-569
2203
$217K ﹤0.01%
5,458
+10
2204
$216K ﹤0.01%
5,197
+141
2205
$216K ﹤0.01%
+2,529
2206
$216K ﹤0.01%
+10,884
2207
$215K ﹤0.01%
+5,965
2208
$215K ﹤0.01%
11,542
-49
2209
$214K ﹤0.01%
+3,082
2210
$214K ﹤0.01%
+3,288
2211
$214K ﹤0.01%
26,233
-9,792
2212
$214K ﹤0.01%
2,223
-2,053
2213
$214K ﹤0.01%
+11,699
2214
$214K ﹤0.01%
6,519
-2,931
2215
$214K ﹤0.01%
+18,945
2216
$214K ﹤0.01%
+9,424
2217
$213K ﹤0.01%
+3,410
2218
$213K ﹤0.01%
+6,690
2219
$213K ﹤0.01%
3,429
+54
2220
$213K ﹤0.01%
+6,484
2221
$213K ﹤0.01%
3,177
-196
2222
$213K ﹤0.01%
7,688
2223
$212K ﹤0.01%
3,281
-2,234
2224
$212K ﹤0.01%
15,827
-2,482
2225
$212K ﹤0.01%
51,076
-75,702
87 88
89
90 91