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
1251
$1.07M 0.01%
130,810
-27,400
1252
$1.07M 0.01%
34,612
+13,902
1253
$1.07M 0.01%
23,855
+668
1254
$1.07M 0.01%
23,599
+1,966
1255
$1.07M 0.01%
34,384
-1,730
1256
$1.07M 0.01%
77,221
-21,515
1257
$1.06M 0.01%
23,070
+375
1258
$1.06M 0.01%
13,744
-3,106
1259
$1.06M 0.01%
3,527
+668
1260
$1.06M 0.01%
30,662
-14,577
1261
$1.06M 0.01%
32,529
-3,044
1262
$1.06M 0.01%
81,065
-17,059
1263
$1.06M 0.01%
23,922
+2,041
1264
$1.06M 0.01%
55,168
-5,978
1265
$1.05M 0.01%
33,348
-31,819
1266
$1.05M 0.01%
31,645
-10,048
1267
$1.05M 0.01%
35,489
-384
1268
$1.05M 0.01%
14,140
+86
1269
$1.05M 0.01%
4,443
-1,492
1270
$1.05M 0.01%
15,548
+5,807
1271
$1.05M 0.01%
+20,535
1272
$1.05M 0.01%
3,904
1273
$1.04M 0.01%
47,414
+219
1274
$1.04M 0.01%
74,844
-8,060
1275
$1.04M 0.01%
55,045
+877
49 50
51
52 53