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
2451
$19K ﹤0.01%
30,000
2452
$19K ﹤0.01%
13,194
2453
$19K ﹤0.01%
11,494
-2,948
2454
$18K ﹤0.01%
+1
2455
$18K ﹤0.01%
2,010
-20
2456
$17K ﹤0.01%
840
+233
2457
$17K ﹤0.01%
+11,000
2458
$17K ﹤0.01%
16,884
-5,325
2459
$15K ﹤0.01%
1
2460
$14K ﹤0.01%
1,384
-388
2461
$14K ﹤0.01%
1
2462
$13K ﹤0.01%
12
2463
$13K ﹤0.01%
109
2464
$12K ﹤0.01%
3,000
2465
$12K ﹤0.01%
11,061
-5,000
2466
$12K ﹤0.01%
+694
2467
– –
0
2468
$10K ﹤0.01%
556
2469
$9K ﹤0.01%
1,477
+182
2470
$8K ﹤0.01%
111
+3
2471
$6K ﹤0.01%
92
-15
2472
$1K ﹤0.01%
46,294
2473
– –
-23,605
2474
– –
-10,650
2475
– –
-4,788
97 98
99
100 101