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
1201
$1.17M 0.01%
228,524
+20,857
1202
$1.17M 0.01%
39,150
-492
1203
$1.17M 0.01%
93,252
-8,934
1204
$1.17M 0.01%
104,801
-1,018
1205
$1.17M 0.01%
24,659
+8,119
1206
$1.16M 0.01%
62,771
+691
1207
$1.16M 0.01%
37,734
+8,815
1208
$1.16M 0.01%
12,692
-341
1209
$1.16M 0.01%
88,263
+1,115
1210
$1.16M 0.01%
34,423
+946
1211
$1.16M 0.01%
56,454
-27,672
1212
$1.16M 0.01%
46,842
+8,289
1213
$1.16M 0.01%
27,448
+19,104
1214
$1.15M 0.01%
20,307
+7,700
1215
$1.14M 0.01%
1,443
+50
1216
$1.14M 0.01%
23,712
-1,531
1217
$1.14M 0.01%
35,469
-1,529
1218
$1.14M 0.01%
23,727
+704
1219
$1.14M 0.01%
138,384
+57,280
1220
$1.13M 0.01%
12,420
+1,597
1221
$1.13M 0.01%
26,157
-286
1222
$1.13M 0.01%
47,577
+34,160
1223
$1.13M 0.01%
34,927
-840
1224
$1.13M 0.01%
22,514
+1,352
1225
$1.13M 0.01%
72,458
+2,374
47 48
49
50 51