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
926
$1.96M 0.01%
24,441
-422
927
$1.96M 0.01%
38,443
+232
928
$1.95M 0.01%
77,760
+5,289
929
$1.95M 0.01%
107,683
+12,753
930
$1.95M 0.01%
127,820
-1,723
931
$1.94M 0.01%
88,282
+77,359
932
$1.94M 0.01%
42,758
+1,711
933
$1.94M 0.01%
48,776
-1,380
934
$1.93M 0.01%
137,519
+7,590
935
$1.93M 0.01%
129,683
+8,591
936
$1.93M 0.01%
92,279
+3,256
937
$1.92M 0.01%
107,020
+19,180
938
$1.92M 0.01%
64,084
-2,897
939
$1.91M 0.01%
59,222
+3,563
940
$1.91M 0.01%
15,994
+3,316
941
$1.91M 0.01%
57,880
+1,926
942
$1.9M 0.01%
138,937
+10,862
943
$1.9M 0.01%
314,249
+17,055
944
$1.89M 0.01%
102,448
+4,690
945
$1.89M 0.01%
41,921
-15,355
946
$1.87M 0.01%
33,283
-3,482
947
$1.87M 0.01%
96,958
+69
948
$1.87M 0.01%
60,560
-11,800
949
$1.87M 0.01%
83,284
+27,302
950
$1.86M 0.01%
42,405
+32,874
36 37
38
39 40