RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$44.2M
2
+$39.2M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M

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. Common Stock
WMT
+$51.3M

Sector Composition

1 Technology 8.43%
2 Financials 6.7%
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
226
$16.7M 0.1%
333,405
-33,699
227
$16.7M 0.1%
229,821
-19,990
228
$16.6M 0.1%
1,704,695
-396,836
229
$16.5M 0.1%
401,325
+47,443
230
$16.5M 0.1%
195,633
+12,393
231
$16.5M 0.1%
205,806
-5,662
232
$16.4M 0.1%
736,369
+112,162
233
$16.4M 0.1%
9,422
+743
234
$16.3M 0.1%
255,270
-554
235
$16.3M 0.1%
266,761
+34,913
236
$16.1M 0.1%
314,113
+237,669
237
$16M 0.1%
639,919
+27,703
238
$16M 0.1%
244,688
+8,219
239
$15.9M 0.1%
142,765
+14,297
240
$15.9M 0.1%
135,577
-6,981
241
$15.8M 0.1%
1,157,608
+623,004
242
$15.8M 0.1%
134,990
-810
243
$15.8M 0.1%
188,851
+18,732
244
$15.5M 0.1%
96,501
+10,841
245
$15.5M 0.1%
100,985
-1,516
246
$15.1M 0.09%
520,472
+16,118
247
$15M 0.09%
115,240
+65,240
248
$15M 0.09%
176,294
+43,810
249
$15M 0.09%
231,977
+30,325
250
$14.9M 0.09%
182,509
+10,906
8 9
10
11 12