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
1001
$1.63M 0.01%
57,924
-3,553
1002
$1.62M 0.01%
38,581
-7,292
1003
$1.62M 0.01%
257,733
-47,557
1004
$1.61M 0.01%
25,532
-3,715
1005
$1.61M 0.01%
17,781
+1,641
1006
$1.61M 0.01%
+23,871
1007
$1.6M 0.01%
26,514
+3,873
1008
$1.6M 0.01%
34,185
+1,900
1009
$1.6M 0.01%
29,987
+11,381
1010
$1.6M 0.01%
41,910
+20,808
1011
$1.6M 0.01%
153,174
+35,885
1012
$1.59M 0.01%
235,880
+50,021
1013
$1.59M 0.01%
47,912
+1,190
1014
$1.59M 0.01%
272,369
+6,876
1015
$1.59M 0.01%
+41,918
1016
$1.58M 0.01%
346,550
+4,260
1017
$1.58M 0.01%
15,422
-579
1018
$1.58M 0.01%
16,049
+27
1019
$1.58M 0.01%
25,797
+8,548
1020
$1.57M 0.01%
13,829
+3,379
1021
$1.57M 0.01%
31,348
-33,100
1022
$1.57M 0.01%
54,881
+41,116
1023
$1.57M 0.01%
+49,517
1024
$1.56M 0.01%
19,523
-224
1025
$1.56M 0.01%
23,391
+843
39 40
41
42 43