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
551
$4.81M 0.03%
220,306
+9,392
552
$4.81M 0.03%
180,469
+11,416
553
$4.8M 0.03%
70,297
-13,538
554
$4.74M 0.03%
99,729
+14,293
555
$4.72M 0.03%
90,245
+1,815
556
$4.72M 0.03%
92,383
+36,222
557
$4.72M 0.03%
100,103
+42,893
558
$4.71M 0.03%
171,186
-31,392
559
$4.71M 0.03%
88,584
+21,309
560
$4.69M 0.03%
293,107
+7,168
561
$4.67M 0.03%
28,589
+4,831
562
$4.65M 0.03%
106,929
+34,545
563
$4.65M 0.03%
107,030
+6,202
564
$4.64M 0.03%
110,295
+195
565
$4.64M 0.03%
88,662
-1,429
566
$4.63M 0.03%
150,404
+5,896
567
$4.61M 0.03%
298,355
+4,831
568
$4.6M 0.03%
91,670
+9,743
569
$4.59M 0.03%
123,011
+66,462
570
$4.59M 0.03%
94,475
-7,374
571
$4.59M 0.03%
97,284
+7,855
572
$4.57M 0.03%
138,849
+6,282
573
$4.57M 0.03%
3,491
+1,551
574
$4.57M 0.03%
48,768
+13,538
575
$4.56M 0.03%
306,989
+32,405
21 22
23
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