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
2226
$212K ﹤0.01%
+6,770
2227
$212K ﹤0.01%
15,703
2228
$212K ﹤0.01%
13,675
+450
2229
$211K ﹤0.01%
11,396
-1,574
2230
$211K ﹤0.01%
+687
2231
$211K ﹤0.01%
23,787
+4,288
2232
$211K ﹤0.01%
4,424
-358
2233
$209K ﹤0.01%
+8,447
2234
$208K ﹤0.01%
4,024
-274
2235
$208K ﹤0.01%
+2,657
2236
$208K ﹤0.01%
+5,283
2237
$208K ﹤0.01%
24,058
+2,524
2238
$208K ﹤0.01%
21,240
-5,529
2239
$207K ﹤0.01%
11,545
-150
2240
$207K ﹤0.01%
4,676
-600
2241
$207K ﹤0.01%
+11,326
2242
$207K ﹤0.01%
42,980
+3,560
2243
$206K ﹤0.01%
+4,187
2244
$206K ﹤0.01%
2,535
+2
2245
$206K ﹤0.01%
+4,242
2246
$206K ﹤0.01%
10,055
-966
2247
$206K ﹤0.01%
9,600
-1,400
2248
$205K ﹤0.01%
+8,957
2249
$205K ﹤0.01%
+4,860
2250
$205K ﹤0.01%
+3,969
88 89
90
91 92