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
401
$7.61M 0.05%
256,394
+38,969
402
$7.6M 0.05%
191,732
+62,640
403
$7.56M 0.05%
48,881
-1,201
404
$7.55M 0.05%
115,606
+14,759
405
$7.52M 0.05%
194,015
+5,765
406
$7.52M 0.05%
310,642
-275
407
$7.49M 0.05%
493,399
-3,070
408
$7.48M 0.05%
135,303
-20,554
409
$7.4M 0.05%
281,286
+4,627
410
$7.33M 0.05%
91,315
+1,662
411
$7.33M 0.05%
388,870
+37,379
412
$7.31M 0.05%
151,017
-15,167
413
$7.3M 0.05%
99,104
+54,716
414
$7.28M 0.05%
131,530
+27,050
415
$7.24M 0.05%
58,095
+1,478
416
$7.24M 0.05%
268,567
+49,378
417
$7.22M 0.05%
127,479
+35,499
418
$7.2M 0.05%
65,275
+17,511
419
$7.1M 0.04%
57,257
+9,603
420
$7.08M 0.04%
181,195
+3,904
421
$7.08M 0.04%
185,184
+5,350
422
$7.03M 0.04%
280,118
+11,525
423
$7.01M 0.04%
337,092
+4,146
424
$7.01M 0.04%
115,807
+19,119
425
$7M 0.04%
254,177
+5,599
15 16
17
18 19