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
1351
$929K 0.01%
90,884
+5,384
1352
$927K 0.01%
36,124
+3,000
1353
$923K 0.01%
40,949
-13,493
1354
$922K 0.01%
33,958
+1,582
1355
$921K 0.01%
27,306
-108
1356
$919K 0.01%
4,211
+2,429
1357
$916K 0.01%
16,563
-282
1358
$914K 0.01%
8,702
+2,243
1359
$913K 0.01%
19,237
-12,771
1360
$911K 0.01%
13,683
+2,216
1361
$911K 0.01%
+26,111
1362
$906K 0.01%
47,840
-1,210
1363
$906K 0.01%
88,955
+18,705
1364
$904K 0.01%
18,477
+13,982
1365
$898K 0.01%
6,474
+61
1366
$898K 0.01%
44,114
-7,105
1367
$894K 0.01%
56,974
-100
1368
$889K 0.01%
31,951
-4,076
1369
$887K 0.01%
79,084
-13,451
1370
$885K 0.01%
82,838
+32,715
1371
$885K 0.01%
13,021
-1,188
1372
$884K 0.01%
57,497
+13,571
1373
$882K 0.01%
20,453
+3,323
1374
$881K 0.01%
9,893
-59
1375
$881K 0.01%
17,518
-3,047
53 54
55
56 57