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
2426
$44K ﹤0.01%
12,950
2427
$43K ﹤0.01%
10,060
2428
$42K ﹤0.01%
52,323
+9,266
2429
$40K ﹤0.01%
+16,480
2430
$39K ﹤0.01%
461
2431
$38K ﹤0.01%
29,500
-250
2432
$37K ﹤0.01%
1,867
+634
2433
$36K ﹤0.01%
15,603
-506
2434
$36K ﹤0.01%
1,176
-289
2435
– –
0
2436
$32K ﹤0.01%
1,135
+110
2437
$31K ﹤0.01%
15,319
-4,855
2438
$31K ﹤0.01%
22,205
-15
2439
$30K ﹤0.01%
37
+1
2440
$29K ﹤0.01%
1,414
+85
2441
$29K ﹤0.01%
71,527
+40,000
2442
$27K ﹤0.01%
27,000
-11,500
2443
$27K ﹤0.01%
11,948
+1,274
2444
$26K ﹤0.01%
557
-1,715
2445
$25K ﹤0.01%
+687
2446
$25K ﹤0.01%
48,081
-8,212
2447
$24K ﹤0.01%
520
2448
$23K ﹤0.01%
308
-100
2449
$22K ﹤0.01%
+10,247
2450
$19K ﹤0.01%
+10,111
96 97
98
99 100