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
1176
$1.23M 0.01%
9,081
-888
1177
$1.23M 0.01%
+9,245
1178
$1.23M 0.01%
11,722
-238
1179
$1.23M 0.01%
86,586
+2,196
1180
$1.23M 0.01%
30,606
-2,031
1181
$1.22M 0.01%
19,204
-350
1182
$1.22M 0.01%
47,927
+20,949
1183
$1.21M 0.01%
52,904
+5,267
1184
$1.21M 0.01%
69,872
+662
1185
$1.21M 0.01%
86,367
+5,245
1186
$1.21M 0.01%
73,548
+14,416
1187
$1.21M 0.01%
47,957
-33,413
1188
$1.2M 0.01%
19,642
+189
1189
$1.2M 0.01%
76,329
+44,727
1190
$1.2M 0.01%
16,846
+569
1191
$1.2M 0.01%
10,917
-790
1192
$1.19M 0.01%
110,049
+13,308
1193
$1.19M 0.01%
40,465
-4,962
1194
$1.18M 0.01%
29,637
+164
1195
$1.18M 0.01%
32,623
+5,805
1196
$1.18M 0.01%
32,719
-5,955
1197
$1.18M 0.01%
25,075
+855
1198
$1.18M 0.01%
41,323
+31,768
1199
$1.17M 0.01%
10,191
+697
1200
$1.17M 0.01%
20,004
-1,679
46 47
48
49 50