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
1526
$680K ﹤0.01%
10,526
+5,394
1527
$679K ﹤0.01%
17,111
1528
$678K ﹤0.01%
50,019
+20,203
1529
$678K ﹤0.01%
30,352
-1,440
1530
$678K ﹤0.01%
16,431
+3,390
1531
$678K ﹤0.01%
50,916
-18,921
1532
$678K ﹤0.01%
23,266
+171
1533
$676K ﹤0.01%
8,233
1534
$676K ﹤0.01%
13,890
+1,342
1535
$674K ﹤0.01%
3,595
+1,682
1536
$672K ﹤0.01%
46,455
-4,887
1537
$671K ﹤0.01%
12,714
-583
1538
$669K ﹤0.01%
+15,447
1539
$668K ﹤0.01%
12,443
+9
1540
$666K ﹤0.01%
16,044
-257
1541
$664K ﹤0.01%
25,511
-5,167
1542
$663K ﹤0.01%
13,146
-5,486
1543
$663K ﹤0.01%
53,715
+10,203
1544
$662K ﹤0.01%
+9,982
1545
$660K ﹤0.01%
+13,615
1546
$658K ﹤0.01%
9,680
-262
1547
$658K ﹤0.01%
+17,897
1548
$656K ﹤0.01%
11,889
-761
1549
$655K ﹤0.01%
48,328
-38,955
1550
$653K ﹤0.01%
49,550
-9,141
60 61
62
63 64