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
1301
$1.01M 0.01%
57,983
+437
1302
$1.01M 0.01%
51,682
+15,190
1303
$1.01M 0.01%
42,024
-62
1304
$1.01M 0.01%
4,194
-203
1305
$1.01M 0.01%
174,450
+20,150
1306
$1.01M 0.01%
57,952
+25,045
1307
$1M 0.01%
73,229
+2,438
1308
$1M 0.01%
15,439
-341
1309
$1M 0.01%
8,347
+2,445
1310
$1M 0.01%
12,548
-254
1311
$997K 0.01%
15,407
+2,116
1312
$996K 0.01%
18,527
+97
1313
$995K 0.01%
39,733
+9,244
1314
$988K 0.01%
16,947
+4,226
1315
$984K 0.01%
12,276
+5,093
1316
$984K 0.01%
18,640
-214
1317
$979K 0.01%
53,055
+31,735
1318
$978K 0.01%
37,502
-11,154
1319
$976K 0.01%
74,705
+2,356
1320
$970K 0.01%
33,612
+9,582
1321
$966K 0.01%
53,683
+12,213
1322
$966K 0.01%
5,824
-235
1323
$966K 0.01%
41,998
-19,312
1324
$965K 0.01%
+30,925
1325
$963K 0.01%
17,646
+9,585
51 52
53
54 55