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
726
$3.09M 0.02%
14,501
-316
727
$3.08M 0.02%
29,753
+3,335
728
$3.08M 0.02%
167,430
+86,450
729
$3.07M 0.02%
158,162
+134,359
730
$3.06M 0.02%
127,015
+7,900
731
$3.06M 0.02%
43,178
+20,916
732
$3.06M 0.02%
482,063
-93,428
733
$3.05M 0.02%
18,105
-303
734
$3.05M 0.02%
108,731
+72,182
735
$3.04M 0.02%
145,648
+33,226
736
$3.03M 0.02%
119,326
+12,939
737
$3.03M 0.02%
160,937
+96,035
738
$3.02M 0.02%
65,317
-766
739
$3.02M 0.02%
234,905
-12,543
740
$3.02M 0.02%
62,992
+10,056
741
$3.01M 0.02%
28,693
-10,650
742
$3M 0.02%
49,040
-8,185
743
$3M 0.02%
67,733
-1,452
744
$3M 0.02%
60,168
-24,696
745
$2.98M 0.02%
4,812
-519
746
$2.96M 0.02%
32,554
+16,141
747
$2.96M 0.02%
61,465
+11,184
748
$2.94M 0.02%
74,970
+3,979
749
$2.92M 0.02%
342,896
-12,655
750
$2.92M 0.02%
64,646
-1,466
28 29
30
31 32