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
2401
$67K ﹤0.01%
21,600
2402
$67K ﹤0.01%
+12,833
2403
$67K ﹤0.01%
+2,705
2404
$67K ﹤0.01%
+7,248
2405
$66K ﹤0.01%
1,920
+150
2406
$65K ﹤0.01%
2,009
-3,505
2407
$63K ﹤0.01%
12,400
2408
$62K ﹤0.01%
2,302
2409
$61K ﹤0.01%
1,858
+844
2410
$60K ﹤0.01%
+16,025
2411
$55K ﹤0.01%
171
+57
2412
$55K ﹤0.01%
12,399
-23,349
2413
$55K ﹤0.01%
+11,199
2414
$54K ﹤0.01%
1,477
-9
2415
$54K ﹤0.01%
24,882
+10,360
2416
$52K ﹤0.01%
10,364
+250
2417
– –
0
2418
$51K ﹤0.01%
16,285
-2,783
2419
$50K ﹤0.01%
1,341
-778
2420
$47K ﹤0.01%
+20,062
2421
$47K ﹤0.01%
1,093
+355
2422
$47K ﹤0.01%
28,000
2423
$46K ﹤0.01%
1,443
2424
$46K ﹤0.01%
28,900
-200
2425
$44K ﹤0.01%
1,229
-41
95 96
97
98 99