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
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
26
$93.5M 0.58%
697,504
+42,634
27
$85.2M 0.53%
482,585
+33,775
28
$84.4M 0.53%
2,656,956
+111,473
29
$83.8M 0.52%
1,867,398
+244,646
30
$79.8M 0.5%
641,592
+47,286
31
$79.2M 0.5%
838,129
+15,044
32
$77.9M 0.49%
353,373
-12,105
33
$76.4M 0.48%
831,466
+34,061
34
$74.3M 0.46%
487,502
+39,506
35
$73.1M 0.46%
1,143,341
+15,742
36
$72.1M 0.45%
632,084
+8,983
37
$69.8M 0.44%
684,233
+50,584
38
$64.4M 0.4%
975,944
+40,553
39
$63.6M 0.4%
890,675
+40,731
40
$63M 0.39%
1,196,620
+46,100
41
$61.9M 0.39%
1,152,776
-9,724
42
$59.3M 0.37%
1,253,450
+72,903
43
$58.4M 0.37%
1,239,229
-12,559
44
$58.2M 0.36%
1,323,636
-28,956
45
$58.1M 0.36%
375,665
+62,619
46
$58.1M 0.36%
398,063
+28,930
47
$57.1M 0.36%
1,494,092
-228,416
48
$56.5M 0.35%
401,836
+14,339
49
$56.3M 0.35%
724,217
+38,044
50
$54.7M 0.34%
524,405
-28,521
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