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
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
76
$43.4M 0.27%
474,370
+22,565
77
$42.6M 0.27%
403,262
+24,440
78
$42.3M 0.26%
809,200
-18,760
79
$42.3M 0.26%
342,135
+35,371
80
$41.8M 0.26%
8,632,680
+359,080
81
$41.7M 0.26%
365,269
-14,723
82
$41.5M 0.26%
484,111
+29,860
83
$40.8M 0.26%
371,179
-38,492
84
$39.7M 0.25%
190,127
+44,823
85
$39.7M 0.25%
439,493
+433,775
86
$39.7M 0.25%
735,260
-49,740
87
$39.5M 0.25%
274,617
+17,373
88
$39.4M 0.25%
228,966
+519
89
$39.2M 0.24%
225,155
+8,135
90
$38.7M 0.24%
535,333
+75,575
91
$38.2M 0.24%
2,242,296
+36,042
92
$38.1M 0.24%
193,722
-13,863
93
$37.8M 0.24%
732,598
-10,732
94
$37.6M 0.24%
819,964
+29,955
95
$37.5M 0.23%
328,340
-17,251
96
$36.9M 0.23%
446,523
-45,898
97
$36.2M 0.23%
244,793
+12,903
98
$35.9M 0.22%
342,670
+16,279
99
$35.6M 0.22%
666,574
+87,675
100
$34.7M 0.22%
285,538
+29,480
2 3
4
5 6