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
701
$3.31M 0.02%
447,419
+19,174
702
$3.3M 0.02%
154,469
+13,559
703
$3.3M 0.02%
18,660
+537
704
$3.29M 0.02%
120,528
-2,394
705
$3.29M 0.02%
19,350
+11,761
706
$3.28M 0.02%
27,435
-3,109
707
$3.27M 0.02%
99,078
-14,016
708
$3.27M 0.02%
19,048
+731
709
$3.26M 0.02%
74,147
+2,240
710
$3.24M 0.02%
83,019
-30,111
711
$3.23M 0.02%
44,198
+1,392
712
$3.22M 0.02%
120,145
+3,380
713
$3.21M 0.02%
66,731
+3,983
714
$3.19M 0.02%
112,230
+1,823
715
$3.18M 0.02%
67,139
-1,194
716
$3.17M 0.02%
79,856
+5,452
717
$3.17M 0.02%
46,999
+4,178
718
$3.15M 0.02%
50,306
-4,608
719
$3.15M 0.02%
92,411
+1,570
720
$3.14M 0.02%
65,204
+17,922
721
$3.14M 0.02%
40,462
-1,533
722
$3.13M 0.02%
103,554
+1,974
723
$3.13M 0.02%
51,186
+42,994
724
$3.13M 0.02%
70,840
+1,074
725
$3.09M 0.02%
51,022
-687
27 28
29
30 31