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
1326
$960K 0.01%
18,596
-117
1327
$959K 0.01%
25,824
+2,654
1328
$957K 0.01%
11,894
+2,141
1329
$955K 0.01%
19,596
+6,188
1330
$955K 0.01%
188,285
-34,907
1331
$955K 0.01%
57,719
+6,389
1332
$951K 0.01%
55,767
+9,443
1333
$947K 0.01%
69,354
+355
1334
$946K 0.01%
43,831
-4,101
1335
$945K 0.01%
68,524
-5,081
1336
$944K 0.01%
30,640
-425
1337
$942K 0.01%
33,831
-486
1338
$942K 0.01%
18,506
-740
1339
$941K 0.01%
42,870
-1,873
1340
$939K 0.01%
+45,559
1341
$938K 0.01%
+41,704
1342
$937K 0.01%
22,831
+300
1343
$935K 0.01%
60,406
-3,395
1344
$935K 0.01%
25,277
+3,629
1345
$935K 0.01%
60,336
+26,443
1346
$934K 0.01%
103,860
+48,915
1347
$933K 0.01%
4,846
+503
1348
$932K 0.01%
63,788
-2,221
1349
$931K 0.01%
17,287
+5,783
1350
$929K 0.01%
27,063
+392
52 53
54
55 56