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
301
$12.3M 0.08%
274,749
+43,021
302
$12.3M 0.08%
383,912
+27,153
303
$12.1M 0.08%
109,828
-20,354
304
$11.9M 0.07%
199,983
-176,810
305
$11.8M 0.07%
128,816
+1,544
306
$11.8M 0.07%
169,631
-37,801
307
$11.8M 0.07%
174,562
-4,626
308
$11.8M 0.07%
256,556
+753
309
$11.7M 0.07%
252,940
+11,536
310
$11.7M 0.07%
85,551
+10,026
311
$11.7M 0.07%
501,404
+57,328
312
$11.7M 0.07%
206,877
+158,783
313
$11.5M 0.07%
379,092
+43,455
314
$11.4M 0.07%
78,185
+2,496
315
$11.4M 0.07%
187,884
-7,670
316
$11.4M 0.07%
154,927
+138,035
317
$11.4M 0.07%
463,145
+54,715
318
$11.3M 0.07%
132,885
-169,924
319
$11.2M 0.07%
365,966
+25,285
320
$11.2M 0.07%
287,399
+67,715
321
$11.1M 0.07%
43,691
+4,969
322
$11.1M 0.07%
388,475
+36,618
323
$11.1M 0.07%
692,280
-1,038,330
324
$11.1M 0.07%
90,689
+11,961
325
$11.1M 0.07%
463,468
+15,235
11 12
13
14 15