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
1426
$818K 0.01%
13,452
+133
1427
$817K 0.01%
23,130
+883
1428
$815K 0.01%
35,736
-577
1429
$812K 0.01%
13,875
+633
1430
$811K 0.01%
7,580
-276
1431
$811K 0.01%
42,700
+810
1432
$809K 0.01%
7,373
+5,133
1433
$807K 0.01%
12,513
+575
1434
$804K 0.01%
6,170
-129
1435
$803K 0.01%
+20,720
1436
$796K 0.01%
30,327
+5,474
1437
$795K 0.01%
5,904
+3,297
1438
$794K 0.01%
+63,897
1439
$794K 0.01%
25,854
-2,163
1440
$794K 0.01%
60,219
+552
1441
$793K 0.01%
34,043
-5,568
1442
$791K ﹤0.01%
15,872
+4,831
1443
$790K ﹤0.01%
+15,570
1444
$788K ﹤0.01%
4,168
-105
1445
$788K ﹤0.01%
14,224
-162
1446
$786K ﹤0.01%
132,540
-150
1447
$786K ﹤0.01%
19,951
-10,270
1448
$786K ﹤0.01%
21,071
-198
1449
$782K ﹤0.01%
+15,561
1450
$781K ﹤0.01%
19,153
+1,582
56 57
58
59 60