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
876
$2.17M 0.01%
19,701
+141
877
$2.17M 0.01%
16,996
-1,116
878
$2.17M 0.01%
130,582
-34,680
879
$2.16M 0.01%
153,655
+7,996
880
$2.16M 0.01%
26,645
+10,726
881
$2.16M 0.01%
91,712
-10,737
882
$2.15M 0.01%
71,013
+8,162
883
$2.15M 0.01%
90,705
+2,903
884
$2.15M 0.01%
71,815
-13,468
885
$2.15M 0.01%
68,006
+49,660
886
$2.15M 0.01%
28,649
+343
887
$2.15M 0.01%
95,235
+56,330
888
$2.14M 0.01%
10,610
-285
889
$2.14M 0.01%
53,748
-100
890
$2.14M 0.01%
33,694
+2,318
891
$2.13M 0.01%
30,486
-7,002
892
$2.12M 0.01%
140,481
+10,499
893
$2.12M 0.01%
25,226
+634
894
$2.12M 0.01%
25,799
-12
895
$2.11M 0.01%
54,654
+6,885
896
$2.11M 0.01%
96,632
-13,831
897
$2.1M 0.01%
29,829
+6,825
898
$2.1M 0.01%
58,325
+9,080
899
$2.1M 0.01%
112,057
-11,316
900
$2.1M 0.01%
15,026
+511
34 35
36
37 38