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
601
$4.22M 0.03%
28,077
-5,153
602
$4.22M 0.03%
199,954
-4,797
603
$4.21M 0.03%
118,868
+2,927
604
$4.2M 0.03%
151,093
+1,793
605
$4.19M 0.03%
111,187
-18,140
606
$4.17M 0.03%
286,754
-21,799
607
$4.17M 0.03%
65,363
-1,301
608
$4.17M 0.03%
49,227
+241
609
$4.17M 0.03%
254,413
+43,444
610
$4.17M 0.03%
31,903
+697
611
$4.14M 0.03%
75,018
-8,983
612
$4.14M 0.03%
119,016
+34,335
613
$4.13M 0.03%
23,548
-33
614
$4.12M 0.03%
20,615
+3,334
615
$4.11M 0.03%
30,239
-1,395
616
$4.1M 0.03%
162,148
+22,452
617
$4.09M 0.03%
46,574
-780
618
$4.08M 0.03%
74,282
+1,585
619
$4.07M 0.03%
160,447
-2,282
620
$4.07M 0.03%
114,564
+4,194
621
$4.07M 0.03%
274,884
-2,168
622
$4.05M 0.03%
77,233
-19,561
623
$4.03M 0.03%
61,629
-77,885
624
$4.03M 0.03%
82,062
+3,846
625
$4.03M 0.03%
52,403
-7,345
23 24
25
26 27