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
1376
$881K 0.01%
+61,166
1377
$880K 0.01%
29,434
+18,945
1378
$879K 0.01%
81,410
-19,346
1379
$879K 0.01%
5,042
+367
1380
$876K 0.01%
14,840
+9,669
1381
$875K 0.01%
70,556
+10,036
1382
$875K 0.01%
142,469
+119,982
1383
$874K 0.01%
17,274
-2,571
1384
$873K 0.01%
23,880
+7,717
1385
$872K 0.01%
66,411
-58,987
1386
$869K 0.01%
73,315
-9,585
1387
$869K 0.01%
33,452
-1,557
1388
$868K 0.01%
87,810
+9,989
1389
$867K 0.01%
24,896
-1,214
1390
$866K 0.01%
9,756
-6
1391
$864K 0.01%
366,021
-2,707
1392
$862K 0.01%
18,807
-986
1393
$861K 0.01%
28,710
+1,479
1394
$860K 0.01%
11,001
+4,169
1395
$857K 0.01%
9,247
-2,798
1396
$857K 0.01%
11,547
+1,720
1397
$857K 0.01%
4,971
-566
1398
$857K 0.01%
29,792
+2,911
1399
$856K 0.01%
19,823
+7,533
1400
$853K 0.01%
124,193
+6,026
54 55
56
57 58