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
901
$2.1M 0.01%
195,306
-15,348
902
$2.1M 0.01%
29,763
-823
903
$2.1M 0.01%
13,418
+3,433
904
$2.1M 0.01%
17,111
-630
905
$2.09M 0.01%
59,010
-3,693
906
$2.08M 0.01%
15,233
+679
907
$2.08M 0.01%
+102,930
908
$2.07M 0.01%
85,867
-2,143
909
$2.06M 0.01%
8,735
-4,014
910
$2.06M 0.01%
38,308
+4,268
911
$2.03M 0.01%
76,566
+422
912
$2.02M 0.01%
38,186
+1,666
913
$2.01M 0.01%
64,279
-10,091
914
$2M 0.01%
75,922
-2,555
915
$1.99M 0.01%
46,916
+21,085
916
$1.99M 0.01%
257,344
+65,388
917
$1.99M 0.01%
54,983
+1,076
918
$1.99M 0.01%
29,040
-20,002
919
$1.99M 0.01%
28,424
+21,541
920
$1.98M 0.01%
41,847
+3,156
921
$1.98M 0.01%
36,728
-59,322
922
$1.97M 0.01%
31,416
+15,431
923
$1.97M 0.01%
20,582
+652
924
$1.97M 0.01%
76,168
+4,402
925
$1.96M 0.01%
51,818
-14,763
35 36
37
38 39