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
826
$2.45M 0.02%
60,475
-8,631
827
$2.44M 0.02%
60,024
-348
828
$2.44M 0.02%
118,632
+8,602
829
$2.43M 0.02%
29,644
+21,580
830
$2.43M 0.02%
20,863
+1,770
831
$2.43M 0.02%
+58,616
832
$2.43M 0.02%
43,164
-628
833
$2.41M 0.02%
+31,441
834
$2.4M 0.02%
56,362
+4,329
835
$2.4M 0.02%
166,546
+43,808
836
$2.39M 0.01%
50,411
+7,811
837
$2.37M 0.01%
54,929
+5,024
838
$2.37M 0.01%
54,745
-4,688
839
$2.37M 0.01%
13,842
-469
840
$2.37M 0.01%
47,813
+3
841
$2.35M 0.01%
116,437
-5,062
842
$2.34M 0.01%
39,020
+1,072
843
$2.33M 0.01%
14,685
-653
844
$2.32M 0.01%
50,846
+2,838
845
$2.3M 0.01%
16,814
+1,840
846
$2.29M 0.01%
19,599
-3,206
847
$2.29M 0.01%
18,888
+14,399
848
$2.28M 0.01%
213,493
+53,530
849
$2.28M 0.01%
68,254
-11,160
850
$2.26M 0.01%
17,780
+962
32 33
34
35 36