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
1076
$1.43M 0.01%
71,745
+19,514
1077
$1.43M 0.01%
14,710
-761
1078
$1.43M 0.01%
34,340
-272
1079
$1.43M 0.01%
34,063
-458
1080
$1.42M 0.01%
31,712
-4,255
1081
$1.42M 0.01%
113,611
+83,389
1082
$1.42M 0.01%
33,815
-1,342
1083
$1.42M 0.01%
91,505
+28,563
1084
$1.41M 0.01%
8,385
-393
1085
$1.41M 0.01%
+13,649
1086
$1.41M 0.01%
+23,041
1087
$1.41M 0.01%
79,165
+1,450
1088
$1.41M 0.01%
+32,747
1089
$1.41M 0.01%
20,975
+2,079
1090
$1.4M 0.01%
37,208
+1,202
1091
$1.4M 0.01%
47,159
+212
1092
$1.4M 0.01%
111,717
+2,972
1093
$1.39M 0.01%
104,708
-12,614
1094
$1.39M 0.01%
+44,470
1095
$1.39M 0.01%
29,090
+13,640
1096
$1.39M 0.01%
49,048
+275
1097
$1.39M 0.01%
17,028
+85
1098
$1.39M 0.01%
19,687
+106
1099
$1.39M 0.01%
231,141
1100
$1.38M 0.01%
39,903
-268
42 43
44
45 46