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
651
$3.73M 0.02%
55,195
+5,535
652
$3.72M 0.02%
101,620
-1,976
653
$3.71M 0.02%
72,136
-4,408
654
$3.7M 0.02%
70,502
+18,459
655
$3.7M 0.02%
73,358
-18,167
656
$3.69M 0.02%
151,438
-664
657
$3.68M 0.02%
50,803
+4,152
658
$3.66M 0.02%
60,896
+973
659
$3.66M 0.02%
42,595
-866
660
$3.65M 0.02%
132,995
-14,573
661
$3.65M 0.02%
150,606
-7,225
662
$3.65M 0.02%
56,427
+20,870
663
$3.64M 0.02%
90,601
+1,876
664
$3.6M 0.02%
55,401
+1,893
665
$3.59M 0.02%
181,174
+7,361
666
$3.59M 0.02%
253,475
-16,141
667
$3.58M 0.02%
30,193
-1,310
668
$3.57M 0.02%
21,052
-2,900
669
$3.56M 0.02%
50,403
+10,863
670
$3.55M 0.02%
605,248
-35,300
671
$3.55M 0.02%
197,411
-42,484
672
$3.53M 0.02%
137,528
-333,916
673
$3.53M 0.02%
23,244
+626
674
$3.53M 0.02%
37,099
+2,074
675
$3.52M 0.02%
39,824
+2,755
25 26
27
28 29