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
501
$5.46M 0.03%
+262,160
502
$5.44M 0.03%
80,490
-18,394
503
$5.42M 0.03%
115,464
+635
504
$5.42M 0.03%
154,048
+8,797
505
$5.41M 0.03%
124,807
+14,045
506
$5.41M 0.03%
163,920
+76,920
507
$5.41M 0.03%
168,996
-14,626
508
$5.4M 0.03%
311,794
+24,784
509
$5.39M 0.03%
102,722
+7,623
510
$5.38M 0.03%
4,721
+385
511
$5.36M 0.03%
45,861
+4,708
512
$5.35M 0.03%
134,900
-109,706
513
$5.34M 0.03%
111,448
+22,514
514
$5.33M 0.03%
447,525
+33,731
515
$5.31M 0.03%
631,804
-646,875
516
$5.29M 0.03%
100,247
-169
517
$5.18M 0.03%
333,562
+3,851
518
$5.17M 0.03%
96,088
+24,467
519
$5.17M 0.03%
46,367
+8,602
520
$5.16M 0.03%
241,094
+3,339
521
$5.14M 0.03%
81,441
+20,357
522
$5.14M 0.03%
327,356
-23,293
523
$5.14M 0.03%
1,466
+176
524
$5.14M 0.03%
90,229
-6,577
525
$5.13M 0.03%
48,353
-7,461
19 20
21
22 23