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
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
51
$54.7M 0.34%
456,068
-305,322
52
$54.3M 0.34%
511,065
-5,448
53
$53.5M 0.33%
1,868,203
+4,191
54
$52.8M 0.33%
361,491
+31,180
55
$52.8M 0.33%
668,601
+46,335
56
$52.6M 0.33%
1,884,879
+166,141
57
$52.2M 0.33%
150,987
+16,744
58
$51.8M 0.32%
1,128,182
-137,259
59
$51.6M 0.32%
805,914
+5,344
60
$51.6M 0.32%
314,436
+14,320
61
$50.7M 0.32%
293,951
+69,988
62
$50M 0.31%
169,560
-17,290
63
$49.7M 0.31%
748,513
+72,413
64
$49.2M 0.31%
1,665,325
-107,178
65
$49.1M 0.31%
1,282,528
+163,018
66
$48.9M 0.31%
1,570,881
+121,727
67
$48.4M 0.3%
1,048,163
+93,264
68
$47.4M 0.3%
441,081
+13,394
69
$47.4M 0.3%
833,141
+211,549
70
$47M 0.29%
251,486
+7,284
71
$46.3M 0.29%
567,260
+146,936
72
$46.1M 0.29%
1,493,771
+226,353
73
$46.1M 0.29%
527,266
+42,455
74
$45.9M 0.29%
878,178
-105,616
75
$44.6M 0.28%
1,682,678
-19,441
1 2
3
4 5