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
1476
$751K ﹤0.01%
37,196
-6,477
1477
$751K ﹤0.01%
23,930
-18,635
1478
$749K ﹤0.01%
7,473
-184
1479
$749K ﹤0.01%
11,523
+1,387
1480
$748K ﹤0.01%
8,243
+5,166
1481
$745K ﹤0.01%
15,299
+2,287
1482
$743K ﹤0.01%
32,042
+3,286
1483
$742K ﹤0.01%
30,455
-24,223
1484
$738K ﹤0.01%
10,555
1485
$737K ﹤0.01%
44,517
-25,594
1486
$735K ﹤0.01%
11,307
+5,664
1487
$735K ﹤0.01%
2,955
-207
1488
$733K ﹤0.01%
26,118
-1,879
1489
$730K ﹤0.01%
6,359
-399
1490
$730K ﹤0.01%
90,138
-10,464
1491
$728K ﹤0.01%
27,283
+1,950
1492
$722K ﹤0.01%
8,611
-11,137
1493
$719K ﹤0.01%
18,931
+303
1494
$719K ﹤0.01%
57,037
+3,294
1495
$718K ﹤0.01%
58,300
-5,000
1496
$717K ﹤0.01%
47,874
+1,423
1497
$716K ﹤0.01%
+15,797
1498
$716K ﹤0.01%
62,170
-1,398
1499
$714K ﹤0.01%
62,222
-2,777
1500
$711K ﹤0.01%
41,792
+8,854
58 59
60
61 62