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
2526
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-32,360
2527
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-23,140
2528
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-12,003
2529
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-1
2530
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-18,946
2531
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-33,020
2532
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-82,634
2533
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-10,382
2534
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-12,633
2535
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-32
2536
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-67,733
2537
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-11,133
2538
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-16,500
2539
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-15,020
2540
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-8,060
2541
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-34,082
2542
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-26,320
2543
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-1,049
2544
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-21,804
2545
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-20,554
2546
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-113,546
2547
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-1,815
2548
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-10,700
2549
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-29,926
2550
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-12,400
100 101
102
103 104