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
676
$3.52M 0.02%
+51,065
677
$3.51M 0.02%
+199,983
678
$3.5M 0.02%
88,213
+691
679
$3.5M 0.02%
187,093
+3,624
680
$3.48M 0.02%
49,471
+25,273
681
$3.46M 0.02%
112,339
+37,843
682
$3.46M 0.02%
156,214
-14,740
683
$3.45M 0.02%
26,991
+2,496
684
$3.44M 0.02%
163,752
+5,168
685
$3.42M 0.02%
138,047
+22,510
686
$3.41M 0.02%
107,646
+7,770
687
$3.4M 0.02%
31,014
+2,028
688
$3.4M 0.02%
57,013
-2,737
689
$3.39M 0.02%
+122,316
690
$3.39M 0.02%
215,462
+50,223
691
$3.39M 0.02%
132,255
-80,649
692
$3.37M 0.02%
35,824
+137
693
$3.36M 0.02%
14,355
+3,862
694
$3.36M 0.02%
146,063
-48,505
695
$3.35M 0.02%
96,714
-47,010
696
$3.35M 0.02%
83,468
+13,925
697
$3.34M 0.02%
105,138
+4,544
698
$3.34M 0.02%
56,249
+18,032
699
$3.33M 0.02%
52,128
+17,306
700
$3.32M 0.02%
329,030
-231,740
26 27
28
29 30