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
1551
$652K ﹤0.01%
12,348
+2,128
1552
$649K ﹤0.01%
4,399
+283
1553
$646K ﹤0.01%
14,907
+9,273
1554
$646K ﹤0.01%
9,528
-513
1555
$644K ﹤0.01%
5,378
-1,587
1556
$644K ﹤0.01%
+14,210
1557
$642K ﹤0.01%
16,106
+10,167
1558
$642K ﹤0.01%
24,933
+6,966
1559
$642K ﹤0.01%
12,493
+21
1560
$641K ﹤0.01%
23,397
+14,490
1561
$640K ﹤0.01%
10,689
+43
1562
$639K ﹤0.01%
13,247
+4,655
1563
$637K ﹤0.01%
10,555
1564
$637K ﹤0.01%
46,139
-1,459
1565
$636K ﹤0.01%
116,208
-6,562
1566
$634K ﹤0.01%
18,937
-14,393
1567
$634K ﹤0.01%
35,206
-861
1568
$634K ﹤0.01%
18,507
+402
1569
$634K ﹤0.01%
25,187
+1,978
1570
$634K ﹤0.01%
44,944
+22,344
1571
$634K ﹤0.01%
24,243
+8,124
1572
$633K ﹤0.01%
12,222
-57
1573
$631K ﹤0.01%
14,624
-2,281
1574
$630K ﹤0.01%
7,849
+124
1575
$628K ﹤0.01%
5,785
+551
61 62
63
64 65