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
1151
$1.28M 0.01%
35,410
-269
1152
$1.28M 0.01%
51,576
-28,864
1153
$1.28M 0.01%
19,610
+5,900
1154
$1.28M 0.01%
129,518
+51,009
1155
$1.27M 0.01%
22,991
+358
1156
$1.27M 0.01%
18,386
+1,742
1157
$1.27M 0.01%
42,598
-248
1158
$1.27M 0.01%
131,610
+6,145
1159
$1.26M 0.01%
21,419
+7,436
1160
$1.26M 0.01%
42,078
+1,418
1161
$1.26M 0.01%
157,713
+16,602
1162
$1.26M 0.01%
31,182
+1,140
1163
$1.26M 0.01%
59,688
-5,461
1164
$1.25M 0.01%
15,634
+3,620
1165
$1.25M 0.01%
185,799
-30,957
1166
$1.25M 0.01%
19,236
+908
1167
$1.25M 0.01%
18,290
+3,765
1168
$1.24M 0.01%
+24,661
1169
$1.24M 0.01%
106,141
-8,944
1170
$1.24M 0.01%
10,190
-25
1171
$1.24M 0.01%
61,416
+28,944
1172
$1.24M 0.01%
24,096
+1,749
1173
$1.24M 0.01%
+18,832
1174
$1.24M 0.01%
58,461
-213,120
1175
$1.23M 0.01%
9,888
-4,394
45 46
47
48 49