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
951
$1.86M 0.01%
2,947
+263
952
$1.86M 0.01%
41,702
+349
953
$1.85M 0.01%
119,071
+6,781
954
$1.84M 0.01%
102,707
-291
955
$1.84M 0.01%
73,304
+20,295
956
$1.83M 0.01%
40,265
-824
957
$1.83M 0.01%
21,574
-1,968
958
$1.83M 0.01%
17,597
+677
959
$1.83M 0.01%
33,239
+1,806
960
$1.82M 0.01%
33,833
-2,310
961
$1.82M 0.01%
47,817
+37,171
962
$1.82M 0.01%
300,288
+9,797
963
$1.82M 0.01%
16,799
-376
964
$1.81M 0.01%
57,340
-35,401
965
$1.81M 0.01%
50,495
+40,359
966
$1.79M 0.01%
8,018
-686
967
$1.79M 0.01%
37,790
-5,405
968
$1.78M 0.01%
71,155
-165
969
$1.78M 0.01%
4,479
+265
970
$1.77M 0.01%
7,986
+676
971
$1.76M 0.01%
18,995
+121
972
$1.76M 0.01%
140,830
-17,182
973
$1.76M 0.01%
2,474
-750
974
$1.76M 0.01%
121,823
+60,115
975
$1.76M 0.01%
+35,483
37 38
39
40 41