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
426
$6.92M 0.04%
47,423
+877
427
$6.92M 0.04%
223,600
+3,819
428
$6.89M 0.04%
124,766
+8,595
429
$6.87M 0.04%
225,466
+8,212
430
$6.85M 0.04%
359,608
+5,782
431
$6.82M 0.04%
310,720
+6,580
432
$6.8M 0.04%
82,638
+3,068
433
$6.76M 0.04%
100,958
-48,714
434
$6.76M 0.04%
21,214
-2,064
435
$6.75M 0.04%
199,727
-63,986
436
$6.7M 0.04%
137,327
-38,758
437
$6.68M 0.04%
100,789
+11,753
438
$6.68M 0.04%
70,288
+1,062
439
$6.67M 0.04%
113,837
+18,786
440
$6.64M 0.04%
104,932
+3,062
441
$6.59M 0.04%
148,608
-20,163
442
$6.54M 0.04%
+324,634
443
$6.53M 0.04%
171,111
+816
444
$6.53M 0.04%
270,336
-6,702
445
$6.53M 0.04%
+143,888
446
$6.49M 0.04%
454,090
+21,850
447
$6.45M 0.04%
70,595
-29,153
448
$6.45M 0.04%
546,537
-19,763
449
$6.42M 0.04%
148,789
+2,307
450
$6.4M 0.04%
77,651
-137,480
16 17
18
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