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
1101
$1.38M 0.01%
24,406
-3,277
1102
$1.38M 0.01%
30,700
+5,540
1103
$1.37M 0.01%
6,943
+331
1104
$1.37M 0.01%
112,555
+6,325
1105
$1.37M 0.01%
20,663
+2,957
1106
$1.37M 0.01%
15,046
+88
1107
$1.36M 0.01%
39,386
-26,889
1108
$1.36M 0.01%
10,935
+6,643
1109
$1.36M 0.01%
+85,109
1110
$1.35M 0.01%
108,122
+8,164
1111
$1.35M 0.01%
75,652
+18,826
1112
$1.35M 0.01%
18,710
+12,399
1113
$1.35M 0.01%
14,269
-1,355
1114
$1.35M 0.01%
26,784
+10,867
1115
$1.35M 0.01%
10,742
+4,453
1116
$1.34M 0.01%
46,696
+8,730
1117
$1.34M 0.01%
30,147
+1,040
1118
$1.34M 0.01%
121,524
-6,286
1119
$1.34M 0.01%
185,746
+9,580
1120
$1.34M 0.01%
48,377
+6,420
1121
$1.34M 0.01%
17,016
+94
1122
$1.33M 0.01%
129,868
-10,972
1123
$1.33M 0.01%
102,550
+3,570
1124
$1.33M 0.01%
22,536
+2,524
1125
$1.32M 0.01%
25,452
-609
43 44
45
46 47