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
1276
$1.04M 0.01%
25,247
+1,408
1277
$1.04M 0.01%
2,767
-84
1278
$1.04M 0.01%
6,890
+579
1279
$1.04M 0.01%
+68,704
1280
$1.04M 0.01%
2,501
-25
1281
$1.04M 0.01%
18,639
-8,957
1282
$1.04M 0.01%
35,544
+14,149
1283
$1.04M 0.01%
20,265
-6,761
1284
$1.04M 0.01%
27,603
-23,250
1285
$1.04M 0.01%
23,525
+203
1286
$1.03M 0.01%
66,487
+9,366
1287
$1.03M 0.01%
39,020
-2,362
1288
$1.03M 0.01%
20,789
+44
1289
$1.03M 0.01%
60,868
+40,198
1290
$1.03M 0.01%
21,001
+288
1291
$1.03M 0.01%
6,948
+340
1292
$1.02M 0.01%
53,849
+4,879
1293
$1.02M 0.01%
13,403
+2,488
1294
$1.02M 0.01%
27,180
-2,058
1295
$1.02M 0.01%
54,695
+4,451
1296
$1.02M 0.01%
21,089
+702
1297
$1.02M 0.01%
39,326
+12,955
1298
$1.02M 0.01%
30,556
+13,622
1299
$1.02M 0.01%
17,491
+5,836
1300
$1.02M 0.01%
38,974
+7,950
50 51
52
53 54