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
776
$2.72M 0.02%
37,348
-1,860
777
$2.7M 0.02%
112,477
-318
778
$2.7M 0.02%
40,438
-2,152
779
$2.69M 0.02%
126,380
+4,977
780
$2.68M 0.02%
66,934
+13,193
781
$2.68M 0.02%
36,593
+25,452
782
$2.67M 0.02%
65,567
+567
783
$2.67M 0.02%
90,312
-60,847
784
$2.67M 0.02%
79,704
+4,922
785
$2.65M 0.02%
86,377
+52,797
786
$2.64M 0.02%
22,563
-1,032
787
$2.64M 0.02%
69,941
+23,992
788
$2.63M 0.02%
152,494
+23,759
789
$2.63M 0.02%
17,718
-12,796
790
$2.63M 0.02%
4,710
+95
791
$2.62M 0.02%
230,071
+100,811
792
$2.62M 0.02%
15,176
-10,670
793
$2.62M 0.02%
103,029
-16,613
794
$2.61M 0.02%
21,888
+6,671
795
$2.61M 0.02%
23,254
+2,837
796
$2.6M 0.02%
157,202
-5,786
797
$2.59M 0.02%
103,616
+1,998
798
$2.58M 0.02%
91,981
-23,916
799
$2.58M 0.02%
90,904
-5,119
800
$2.58M 0.02%
84,573
-17,229
30 31
32
33 34