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
1576
$628K ﹤0.01%
28,097
+1,476
1577
$628K ﹤0.01%
18,445
1578
$626K ﹤0.01%
8,207
-1,537
1579
$622K ﹤0.01%
7,577
-93
1580
$621K ﹤0.01%
5,796
+178
1581
$620K ﹤0.01%
17,423
-1,652
1582
$619K ﹤0.01%
11,285
+5,111
1583
$619K ﹤0.01%
15,818
+5,654
1584
$619K ﹤0.01%
33,076
+6,073
1585
$618K ﹤0.01%
20,390
+1,404
1586
$618K ﹤0.01%
996
+76
1587
$617K ﹤0.01%
+30,000
1588
$617K ﹤0.01%
16,043
-557
1589
$616K ﹤0.01%
14,385
+640
1590
$615K ﹤0.01%
13,463
+2,098
1591
$613K ﹤0.01%
45,525
+800
1592
$611K ﹤0.01%
5,878
+256
1593
$610K ﹤0.01%
18,964
+649
1594
$610K ﹤0.01%
34,675
-1,414
1595
$607K ﹤0.01%
32,016
-20,236
1596
$606K ﹤0.01%
25,975
-2,114
1597
$605K ﹤0.01%
6,810
+74
1598
$604K ﹤0.01%
3,529
-149
1599
$603K ﹤0.01%
7,871
+297
1600
$603K ﹤0.01%
5,266
-523
62 63
64
65 66