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
476
$5.86M 0.04%
54,316
-4,449
477
$5.86M 0.04%
228,816
+18,828
478
$5.85M 0.04%
219,358
+26,729
479
$5.82M 0.04%
278,779
+20,869
480
$5.82M 0.04%
260,446
-715
481
$5.79M 0.04%
87,299
+55,887
482
$5.76M 0.04%
197,317
+4,660
483
$5.75M 0.04%
12,692
-2,638
484
$5.74M 0.04%
49,168
+6,172
485
$5.73M 0.04%
191,692
+154,000
486
$5.71M 0.04%
559,282
-14,585
487
$5.69M 0.04%
108,528
+19,921
488
$5.66M 0.04%
214,439
+82,116
489
$5.65M 0.04%
102,936
+2,174
490
$5.64M 0.04%
112,295
+26,449
491
$5.6M 0.04%
60,187
-3,040
492
$5.6M 0.04%
115,099
-7,678
493
$5.6M 0.04%
199,120
-1,604
494
$5.58M 0.03%
+223,907
495
$5.57M 0.03%
121,336
+9,201
496
$5.56M 0.03%
126,792
+1,359
497
$5.55M 0.03%
102,282
+11,616
498
$5.53M 0.03%
145,185
+10,954
499
$5.52M 0.03%
88,456
+2,901
500
$5.49M 0.03%
59,808
+1,025
18 19
20
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