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
351
$9.91M 0.06%
345,937
+5,136
352
$9.86M 0.06%
288,016
+12,121
353
$9.84M 0.06%
270,302
-1,198
354
$9.8M 0.06%
165,613
+17,226
355
$9.79M 0.06%
149,312
-15,462
356
$9.71M 0.06%
351,424
-225,382
357
$9.69M 0.06%
128,792
-1,720
358
$9.69M 0.06%
372,935
+28,790
359
$9.6M 0.06%
176,541
+12,111
360
$9.57M 0.06%
199,384
+62,461
361
$9.57M 0.06%
+478,838
362
$9.5M 0.06%
103,874
+7,534
363
$9.5M 0.06%
129,060
+12,574
364
$9.5M 0.06%
340,020
+63,006
365
$9.47M 0.06%
187,328
+24,887
366
$9.43M 0.06%
457,010
-7,436
367
$9.37M 0.06%
66,176
-629
368
$9.36M 0.06%
146,702
-889
369
$9.12M 0.06%
185,846
-1,509
370
$9.05M 0.06%
535,239
+59,022
371
$9.02M 0.06%
303,817
+16,832
372
$8.93M 0.06%
30
+1
373
$8.86M 0.06%
88,693
+15,108
374
$8.86M 0.06%
209,417
-217,445
375
$8.67M 0.05%
77,179
-96,571
13 14
15
16 17