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
526
$5.11M 0.03%
51,310
+1,854
527
$5.09M 0.03%
417,236
+21,596
528
$5.08M 0.03%
26,371
-2,104
529
$5.07M 0.03%
70,289
+17,055
530
$5.06M 0.03%
128,714
+61,288
531
$5.05M 0.03%
104,955
-11,543
532
$5.04M 0.03%
90,720
+1,126
533
$5.02M 0.03%
281,939
+37,580
534
$5.01M 0.03%
141,203
-15,073
535
$4.98M 0.03%
200,242
+21,285
536
$4.98M 0.03%
61,663
-7,965
537
$4.97M 0.03%
237,889
-31,518
538
$4.96M 0.03%
294,531
+24,159
539
$4.95M 0.03%
47,198
-6,311
540
$4.95M 0.03%
295,798
+29,356
541
$4.94M 0.03%
141,745
-89,755
542
$4.93M 0.03%
36,757
-2,689
543
$4.93M 0.03%
179,552
+29,525
544
$4.92M 0.03%
352,874
+56,421
545
$4.92M 0.03%
183,258
+18,036
546
$4.85M 0.03%
196,633
+8,661
547
$4.85M 0.03%
401,128
+36,171
548
$4.84M 0.03%
127,783
+2,235
549
$4.82M 0.03%
87,630
+6,740
550
$4.82M 0.03%
455,253
-20,470
20 21
22
23 24