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
801
$2.56M 0.02%
99,755
+22,664
802
$2.56M 0.02%
48,320
+1,443
803
$2.56M 0.02%
37,869
+1,555
804
$2.54M 0.02%
65,989
-4,692
805
$2.54M 0.02%
146,625
+13,956
806
$2.54M 0.02%
22,204
+13,492
807
$2.54M 0.02%
42,550
+586
808
$2.54M 0.02%
201,200
-1,330
809
$2.53M 0.02%
19,574
+1,326
810
$2.53M 0.02%
61,625
+5,986
811
$2.52M 0.02%
38,405
+7,616
812
$2.52M 0.02%
26,507
+4,482
813
$2.52M 0.02%
45,878
-8,149
814
$2.51M 0.02%
47,002
-7,192
815
$2.51M 0.02%
91,855
-508
816
$2.5M 0.02%
37,626
+1,112
817
$2.49M 0.02%
34,236
+11,340
818
$2.49M 0.02%
64,920
+1,286
819
$2.49M 0.02%
62,865
+6,720
820
$2.48M 0.02%
34,964
-20,895
821
$2.48M 0.02%
313,237
-4,972
822
$2.48M 0.02%
58,629
-4,978
823
$2.47M 0.02%
50,708
+1,454
824
$2.46M 0.02%
220,023
+14,320
825
$2.45M 0.02%
51,339
+35,339
31 32
33
34 35