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
626
$4.01M 0.03%
78,613
+1,292
627
$4M 0.03%
426,585
-97,383
628
$3.98M 0.02%
210,146
+22,779
629
$3.97M 0.02%
261,084
+51,390
630
$3.97M 0.02%
156,737
+17,453
631
$3.96M 0.02%
84,933
+1,917
632
$3.94M 0.02%
56,641
+1,208
633
$3.93M 0.02%
42,151
-456
634
$3.92M 0.02%
48,636
+1,890
635
$3.92M 0.02%
218,841
-3,221
636
$3.91M 0.02%
54,241
+17,973
637
$3.9M 0.02%
185,004
+22,437
638
$3.88M 0.02%
119,725
-210
639
$3.86M 0.02%
261,442
-11,756
640
$3.85M 0.02%
133,272
+14,394
641
$3.84M 0.02%
58,795
+8,283
642
$3.83M 0.02%
179,957
+29,044
643
$3.79M 0.02%
59,078
-1,291
644
$3.79M 0.02%
77,779
+35,735
645
$3.77M 0.02%
241,055
+25,982
646
$3.77M 0.02%
150,315
+26,525
647
$3.76M 0.02%
24,135
-193
648
$3.74M 0.02%
48,733
-4,365
649
$3.74M 0.02%
118,530
+2,879
650
$3.73M 0.02%
+129,857
24 25
26
27 28