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
276
$13.9M 0.09%
125,128
-859
277
$13.9M 0.09%
109,750
+71,039
278
$13.8M 0.09%
214,215
+203,758
279
$13.7M 0.09%
168,741
-45,635
280
$13.6M 0.09%
112,874
+11,016
281
$13.6M 0.08%
308,772
+6,850
282
$13.5M 0.08%
834,776
+158,366
283
$13.4M 0.08%
477,606
+165,738
284
$13.4M 0.08%
175,476
-1,748
285
$13.3M 0.08%
734,675
+54,564
286
$13.3M 0.08%
310,162
+22,889
287
$13.1M 0.08%
234,156
+32,461
288
$13.1M 0.08%
151,267
+16,985
289
$12.9M 0.08%
115,676
-2,937
290
$12.8M 0.08%
266,945
-16,955
291
$12.8M 0.08%
154,550
+30,615
292
$12.7M 0.08%
262,412
-174,307
293
$12.7M 0.08%
199,821
+510
294
$12.7M 0.08%
414,048
+73,357
295
$12.6M 0.08%
67,296
+19,602
296
$12.6M 0.08%
317,970
+44,976
297
$12.6M 0.08%
257,956
-23,278
298
$12.6M 0.08%
88,215
+4,783
299
$12.5M 0.08%
85,924
-6,610
300
$12.4M 0.08%
928,585
+29,837
10 11
12
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