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
1026
$1.56M 0.01%
42,436
+915
1027
$1.54M 0.01%
30,316
-3,402
1028
$1.54M 0.01%
289,015
+11,601
1029
$1.54M 0.01%
54,043
+4,712
1030
$1.54M 0.01%
6,948
+3,861
1031
$1.53M 0.01%
163,148
-64,188
1032
$1.53M 0.01%
9,047
-8,083
1033
$1.53M 0.01%
2,941
+898
1034
$1.52M 0.01%
50,488
+2,256
1035
$1.52M 0.01%
45,503
+921
1036
$1.51M 0.01%
72,843
-1,263
1037
$1.51M 0.01%
58,053
-524,569
1038
$1.5M 0.01%
50,363
+41,763
1039
$1.5M 0.01%
104,175
-8,745
1040
$1.5M 0.01%
34,211
-74,628
1041
$1.5M 0.01%
23,201
-3,618
1042
$1.5M 0.01%
64,980
+7,249
1043
$1.49M 0.01%
48,404
-732
1044
$1.49M 0.01%
44,369
1045
$1.49M 0.01%
152,602
+14,012
1046
$1.49M 0.01%
82,809
-8,210
1047
$1.49M 0.01%
49,053
-2,392
1048
$1.49M 0.01%
55,540
+3,320
1049
$1.48M 0.01%
6,217
+188
1050
$1.48M 0.01%
28,075
-2,092
40 41
42
43 44