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
1601
$602K ﹤0.01%
55,760
-7,600
1602
$602K ﹤0.01%
20,482
+266
1603
$602K ﹤0.01%
22,835
+435
1604
$601K ﹤0.01%
8,014
-11,206
1605
$601K ﹤0.01%
12,569
1606
$601K ﹤0.01%
58,616
-24,077
1607
$599K ﹤0.01%
10,120
-508
1608
$598K ﹤0.01%
19,242
1609
$598K ﹤0.01%
47,984
+1,282
1610
$598K ﹤0.01%
6,793
+1,572
1611
$598K ﹤0.01%
38,915
-972
1612
$596K ﹤0.01%
26,657
+11,023
1613
$595K ﹤0.01%
13,318
+973
1614
$594K ﹤0.01%
+58,352
1615
$593K ﹤0.01%
10,656
+98
1616
$591K ﹤0.01%
5,013
-95
1617
$590K ﹤0.01%
27,284
+2,812
1618
$589K ﹤0.01%
16,007
-15,803
1619
$588K ﹤0.01%
10,522
+754
1620
$585K ﹤0.01%
8,716
+327
1621
$585K ﹤0.01%
13,259
-15,781
1622
$584K ﹤0.01%
25,068
+11,465
1623
$584K ﹤0.01%
11,548
+521
1624
$581K ﹤0.01%
27,010
1625
$579K ﹤0.01%
11,250
+4,548
63 64
65
66 67