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
1226
$1.12M 0.01%
11,874
-91
1227
$1.12M 0.01%
+56,065
1228
$1.12M 0.01%
49,874
+774
1229
$1.12M 0.01%
61,813
+51,678
1230
$1.12M 0.01%
+12,317
1231
$1.12M 0.01%
4,513
-211
1232
$1.12M 0.01%
21,224
+619
1233
$1.11M 0.01%
47,608
+31,367
1234
$1.11M 0.01%
16,502
-87
1235
$1.11M 0.01%
26,791
+16,006
1236
$1.11M 0.01%
103,340
-6,600
1237
$1.11M 0.01%
55,524
+16,566
1238
$1.11M 0.01%
21,506
-77
1239
$1.11M 0.01%
76,683
-33,352
1240
$1.1M 0.01%
+33,145
1241
$1.1M 0.01%
6,987
-5,914
1242
$1.1M 0.01%
22,713
-2,172
1243
$1.1M 0.01%
71,993
-14,077
1244
$1.1M 0.01%
+47,735
1245
$1.1M 0.01%
25,797
-5,359
1246
$1.09M 0.01%
58,121
-4,032
1247
$1.09M 0.01%
84,492
-3,252
1248
$1.08M 0.01%
121,911
+28,461
1249
$1.08M 0.01%
59,757
1250
$1.08M 0.01%
36,310
+202
48 49
50
51 52