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
576
$4.56M 0.03%
181,636
+1,196
577
$4.56M 0.03%
82,421
+4,948
578
$4.54M 0.03%
119,363
-8,882
579
$4.53M 0.03%
90,334
+32,803
580
$4.53M 0.03%
180,087
+10,422
581
$4.52M 0.03%
128,532
+29,286
582
$4.5M 0.03%
260,856
-9,035
583
$4.5M 0.03%
39,800
-4,701
584
$4.47M 0.03%
134,845
+83,868
585
$4.47M 0.03%
71,168
+5,408
586
$4.47M 0.03%
176,428
+16,550
587
$4.45M 0.03%
39,200
+2,416
588
$4.44M 0.03%
333,514
+31,904
589
$4.41M 0.03%
35,523
-24
590
$4.41M 0.03%
111,203
-172,271
591
$4.4M 0.03%
85,872
+4,273
592
$4.36M 0.03%
73,259
+11,155
593
$4.36M 0.03%
89,682
+5,578
594
$4.34M 0.03%
100,860
+30,280
595
$4.33M 0.03%
37,897
+14,240
596
$4.33M 0.03%
21,299
-179
597
$4.3M 0.03%
80,422
+66,471
598
$4.3M 0.03%
134,678
+108,435
599
$4.27M 0.03%
123,587
+29,390
600
$4.26M 0.03%
133,514
+3,579
22 23
24
25 26