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
376
$8.63M 0.05%
167,532
-3,852
377
$8.59M 0.05%
360,025
378
$8.58M 0.05%
165,999
+24,881
379
$8.47M 0.05%
483,406
+68,392
380
$8.46M 0.05%
56,847
+745
381
$8.39M 0.05%
168,037
+340
382
$8.34M 0.05%
+205,894
383
$8.31M 0.05%
77,974
-27,225
384
$8.26M 0.05%
74,425
+2,191
385
$8.25M 0.05%
162,900
+29,730
386
$8.25M 0.05%
147,871
+6,501
387
$8.24M 0.05%
138,052
+12,660
388
$8.24M 0.05%
408,586
+394,388
389
$8.24M 0.05%
449,151
+55,338
390
$8.23M 0.05%
144,816
+4,724
391
$8.14M 0.05%
238,807
+181
392
$8.14M 0.05%
85,706
-58,009
393
$8.03M 0.05%
96,052
-6,696
394
$7.95M 0.05%
114,132
+692
395
$7.82M 0.05%
190,876
+32,143
396
$7.82M 0.05%
37,401
-1,106
397
$7.78M 0.05%
152,350
+109,514
398
$7.75M 0.05%
40,784
+2,542
399
$7.73M 0.05%
146,757
-60,207
400
$7.69M 0.05%
42,642
+3,065
14 15
16
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