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
326
$11.1M 0.07%
220,713
+5,432
327
$11.1M 0.07%
237,401
+206,097
328
$11M 0.07%
201,950
-11,346
329
$11M 0.07%
70,374
-3,793
330
$10.9M 0.07%
101,283
+86,272
331
$10.9M 0.07%
464,206
+31,876
332
$10.7M 0.07%
458,892
-16,008
333
$10.7M 0.07%
181,078
-39,749
334
$10.7M 0.07%
49,448
+37,445
335
$10.7M 0.07%
300,923
+12,176
336
$10.6M 0.07%
78,007
+5,587
337
$10.6M 0.07%
142,144
+1,001
338
$10.6M 0.07%
73,147
+6,600
339
$10.6M 0.07%
61,390
+4,986
340
$10.5M 0.07%
184,831
+1,498
341
$10.4M 0.06%
63,473
-16,454
342
$10.4M 0.06%
170,715
-15,457
343
$10.3M 0.06%
103,589
+4,443
344
$10.3M 0.06%
393,770
-33,449
345
$10.3M 0.06%
125,831
+779
346
$10.2M 0.06%
807,497
+218,063
347
$10.2M 0.06%
192,854
+161,265
348
$10.2M 0.06%
138,455
-3,420
349
$10.2M 0.06%
149,473
+23,427
350
$10.1M 0.06%
82,668
+2,577
12 13
14
15 16