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
1501
$710K ﹤0.01%
46,564
+1,556
1502
$709K ﹤0.01%
48,844
-8,019
1503
$708K ﹤0.01%
13,133
+232
1504
$707K ﹤0.01%
9,945
-428
1505
$705K ﹤0.01%
3,318
+542
1506
$705K ﹤0.01%
12,836
-11,027
1507
$700K ﹤0.01%
15,482
-20,199
1508
$699K ﹤0.01%
20,123
+550
1509
$698K ﹤0.01%
115,001
+4,654
1510
$697K ﹤0.01%
44,767
+2,297
1511
$697K ﹤0.01%
8,813
-34
1512
$695K ﹤0.01%
+14,600
1513
$694K ﹤0.01%
21,329
+12,212
1514
$694K ﹤0.01%
12,314
-10,761
1515
$693K ﹤0.01%
10,582
-1,952
1516
$693K ﹤0.01%
26,992
-14,142
1517
$693K ﹤0.01%
31,479
-5,579
1518
$689K ﹤0.01%
13,916
+2,208
1519
$688K ﹤0.01%
35,104
+10,424
1520
$684K ﹤0.01%
4,986
+232
1521
$683K ﹤0.01%
13,434
-9,170
1522
$682K ﹤0.01%
15,033
-719
1523
$681K ﹤0.01%
22,789
+2,439
1524
$681K ﹤0.01%
12,562
-8,559
1525
$680K ﹤0.01%
12,419
-2,614
59 60
61
62 63