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
251
$14.9M 0.09%
299,358
+18,452
252
$14.7M 0.09%
210,491
+45,601
253
$14.7M 0.09%
488,189
-259,940
254
$14.7M 0.09%
72,075
+9,242
255
$14.6M 0.09%
219,551
+14,983
256
$14.6M 0.09%
47,497
-602
257
$14.6M 0.09%
412,606
+9,841
258
$14.6M 0.09%
265,066
+2,331
259
$14.5M 0.09%
242,181
+91,350
260
$14.5M 0.09%
28,166
+2,036
261
$14.4M 0.09%
178,700
-9,078
262
$14.4M 0.09%
137,961
+6,778
263
$14.4M 0.09%
55,536
-48,934
264
$14.3M 0.09%
226,959
+196,154
265
$14.2M 0.09%
92,349
+4,416
266
$14.2M 0.09%
416,150
+25,700
267
$14.2M 0.09%
167,692
+5,897
268
$14.2M 0.09%
121,916
+6,282
269
$14.1M 0.09%
+221,656
270
$14.1M 0.09%
60,284
+38,354
271
$14.1M 0.09%
469,634
+28,526
272
$14M 0.09%
200,689
-1,175
273
$13.9M 0.09%
237,009
+30,302
274
$13.9M 0.09%
823,578
-491,971
275
$13.9M 0.09%
778,058
-65,432
9 10
11
12 13