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
1051
$1.48M 0.01%
67,656
-4,697
1052
$1.47M 0.01%
24,319
-200
1053
$1.47M 0.01%
26,552
-121
1054
$1.47M 0.01%
27,641
+308
1055
$1.47M 0.01%
14,729
-9,970
1056
$1.47M 0.01%
1,113
-20
1057
$1.47M 0.01%
25,933
-349
1058
$1.47M 0.01%
+738
1059
$1.47M 0.01%
21,565
+9,100
1060
$1.47M 0.01%
29,122
+36
1061
$1.46M 0.01%
164,537
+15,321
1062
$1.46M 0.01%
50,221
+17,370
1063
$1.45M 0.01%
24,029
+935
1064
$1.45M 0.01%
39,122
-2,510
1065
$1.45M 0.01%
11,678
+1,834
1066
$1.45M 0.01%
30,739
+2,664
1067
$1.45M 0.01%
13,786
+2,872
1068
$1.45M 0.01%
42,449
-17,628
1069
$1.44M 0.01%
86,534
-50,359
1070
$1.44M 0.01%
14,352
-135
1071
$1.44M 0.01%
62,290
+9,325
1072
$1.44M 0.01%
66,797
+20
1073
$1.43M 0.01%
6,977
+4,430
1074
$1.43M 0.01%
127,152
+3,685
1075
$1.43M 0.01%
10,614
-191
41 42
43
44 45