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
126
$27.9M 0.17%
442,771
+100,530
127
$27.6M 0.17%
449,764
+1,032
128
$27.5M 0.17%
187,224
+22,317
129
$26.9M 0.17%
378,540
-80
130
$26.8M 0.17%
1,534,852
+15,208
131
$26.7M 0.17%
329,835
+25,574
132
$26.7M 0.17%
693,593
-29,949
133
$26.5M 0.17%
439,528
+41,314
134
$26.1M 0.16%
339,802
+98,150
135
$25.9M 0.16%
287,776
+2,788
136
$25.7M 0.16%
470,291
+110,471
137
$25.5M 0.16%
601,584
-5,219
138
$25.5M 0.16%
562,307
-219,920
139
$25.3M 0.16%
1,485,136
+111,740
140
$25.2M 0.16%
332,977
+21,649
141
$25M 0.16%
400,328
+20,694
142
$24.9M 0.16%
968,304
+163,742
143
$24.8M 0.16%
278,462
+26,394
144
$24.8M 0.16%
463,987
-712
145
$24.7M 0.15%
805,052
+205,865
146
$24.6M 0.15%
472,644
-12,820
147
$24.6M 0.15%
99,251
+6,691
148
$24.5M 0.15%
834,992
-135,089
149
$24.4M 0.15%
406,294
+268,633
150
$24.4M 0.15%
446,550
+9,099
4 5
6
7 8