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
1451
$781K ﹤0.01%
42,030
+1,100
1452
$780K ﹤0.01%
+32,577
1453
$780K ﹤0.01%
30,331
+2,426
1454
$780K ﹤0.01%
6,943
+3,590
1455
$779K ﹤0.01%
13,098
+876
1456
$778K ﹤0.01%
104,939
-5,337
1457
$778K ﹤0.01%
10,356
-7,906
1458
$777K ﹤0.01%
60,877
-2,841
1459
$777K ﹤0.01%
42,228
+6,681
1460
$771K ﹤0.01%
67,694
+3,669
1461
$770K ﹤0.01%
4,428
-4,518
1462
$769K ﹤0.01%
43,182
-1,876
1463
$767K ﹤0.01%
10,175
-1,938
1464
$767K ﹤0.01%
16,274
-11,596
1465
$765K ﹤0.01%
13,198
-170
1466
$765K ﹤0.01%
12,685
-2,312
1467
$765K ﹤0.01%
25,316
+18,367
1468
$762K ﹤0.01%
14,162
+496
1469
$762K ﹤0.01%
27,628
+572
1470
$758K ﹤0.01%
33,265
+2,835
1471
$758K ﹤0.01%
+10,334
1472
$758K ﹤0.01%
7,368
+526
1473
$755K ﹤0.01%
18,559
+1,288
1474
$754K ﹤0.01%
4,859
-95
1475
$752K ﹤0.01%
14,027
-4,509
57 58
59
60 61