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
751
$2.91M 0.02%
287,361
+5,877
752
$2.89M 0.02%
96,267
+28,788
753
$2.86M 0.02%
139,934
+9,302
754
$2.85M 0.02%
61,841
+1,023
755
$2.85M 0.02%
57,610
+863
756
$2.85M 0.02%
116,469
+7,384
757
$2.85M 0.02%
80,120
+140
758
$2.85M 0.02%
34,365
+2,038
759
$2.84M 0.02%
19,086
760
$2.83M 0.02%
54,188
+282
761
$2.81M 0.02%
36,571
-583
762
$2.81M 0.02%
176,876
-12,631
763
$2.81M 0.02%
44,974
+16,670
764
$2.8M 0.02%
18,713
-9,643
765
$2.78M 0.02%
81,542
+8,170
766
$2.78M 0.02%
182,784
+22,713
767
$2.77M 0.02%
107,934
+11,395
768
$2.77M 0.02%
16,323
-5,234
769
$2.76M 0.02%
133,124
+891
770
$2.75M 0.02%
47,398
-937
771
$2.75M 0.02%
132,468
+1,455
772
$2.73M 0.02%
66,041
-1,065
773
$2.73M 0.02%
98,158
-9,252
774
$2.73M 0.02%
181,646
-67,496
775
$2.72M 0.02%
28,346
+6,999
29 30
31
32 33