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
451
$6.39M 0.04%
106,644
+37,509
452
$6.37M 0.04%
55,945
+4,215
453
$6.35M 0.04%
240,425
+1,823
454
$6.34M 0.04%
258,425
+23,690
455
$6.33M 0.04%
226,902
+16,731
456
$6.33M 0.04%
198,676
+25,472
457
$6.3M 0.04%
54,149
+12,512
458
$6.27M 0.04%
116,579
+2,821
459
$6.25M 0.04%
256,566
+22,547
460
$6.23M 0.04%
63,002
+15,876
461
$6.21M 0.04%
73,059
+3,016
462
$6.19M 0.04%
41,060
-77,759
463
$6.18M 0.04%
257,440
+24,406
464
$6.17M 0.04%
178,640
+10,656
465
$6.05M 0.04%
252,128
+16,310
466
$6.04M 0.04%
122,551
+47,029
467
$6.04M 0.04%
285,239
+19,292
468
$6.03M 0.04%
59,033
+30,023
469
$6.01M 0.04%
130,185
+824
470
$6.01M 0.04%
92,977
-1,975
471
$5.98M 0.04%
90,085
-11,234
472
$5.95M 0.04%
367,777
+66,530
473
$5.95M 0.04%
171,382
+57,669
474
$5.93M 0.04%
70,732
-2,457
475
$5.89M 0.04%
37,763
+1,510
17 18
19
20 21