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
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
101
$34.1M 0.21%
714,152
+118,363
102
$33.3M 0.21%
329,631
-430
103
$32.9M 0.21%
321,801
+33,239
104
$32.9M 0.21%
649,744
+7,340
105
$32.9M 0.21%
1,279,110
+528,940
106
$32.3M 0.2%
531,015
-105,296
107
$32.2M 0.2%
270,114
+50,636
108
$32.1M 0.2%
404,943
+53,603
109
$32M 0.2%
203,128
+2,856
110
$31.9M 0.2%
381,427
-84,714
111
$31.9M 0.2%
439,549
-14,800
112
$31.6M 0.2%
438,667
-62,835
113
$31.4M 0.2%
1,140,160
+20,737
114
$31M 0.19%
372,995
-26,207
115
$29.6M 0.19%
851,537
+272,888
116
$29.6M 0.18%
92,035
+6,082
117
$29.6M 0.18%
604,682
-196,720
118
$29.3M 0.18%
770,124
-34,304
119
$28.9M 0.18%
292,904
+9,769
120
$28.7M 0.18%
185,554
+13,225
121
$28.6M 0.18%
471,461
-38,648
122
$28.3M 0.18%
357,659
-80,849
123
$28.2M 0.18%
286,330
+2,199
124
$28.1M 0.18%
691,940
-71,483
125
$28M 0.17%
188,287
+7,305
3 4
5
6 7