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
976
$1.75M 0.01%
57,642
+8,709
977
$1.75M 0.01%
19,018
+14,019
978
$1.74M 0.01%
36,855
+1,420
979
$1.74M 0.01%
7,740
-1,766
980
$1.74M 0.01%
33,355
+910
981
$1.72M 0.01%
47,391
-41
982
$1.72M 0.01%
55,500
+1,670
983
$1.71M 0.01%
+74,061
984
$1.71M 0.01%
159,297
+300
985
$1.71M 0.01%
53,961
+43,534
986
$1.71M 0.01%
123,813
-7,155
987
$1.7M 0.01%
28,680
+24,459
988
$1.7M 0.01%
55,520
+395
989
$1.7M 0.01%
149,505
+129,330
990
$1.68M 0.01%
121,366
+20,511
991
$1.66M 0.01%
12,414
-2,675
992
$1.66M 0.01%
+106,835
993
$1.65M 0.01%
33,514
+865
994
$1.65M 0.01%
65,897
-539
995
$1.65M 0.01%
15,089
+11
996
$1.65M 0.01%
93,828
-13,080
997
$1.65M 0.01%
117,175
-4,160
998
$1.64M 0.01%
35,914
+845
999
$1.63M 0.01%
116,473
-3,996
1000
$1.63M 0.01%
15,393
-14,050
38 39
40
41 42