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
1626
$579K ﹤0.01%
21,542
+1,083
1627
$578K ﹤0.01%
8,957
-59
1628
$578K ﹤0.01%
11,669
+147
1629
$578K ﹤0.01%
47,262
+22,562
1630
$577K ﹤0.01%
4,371
+671
1631
$573K ﹤0.01%
33,961
-12,090
1632
$572K ﹤0.01%
11,004
+926
1633
$572K ﹤0.01%
15,585
-1,170
1634
$570K ﹤0.01%
5,949
+22
1635
$569K ﹤0.01%
29,914
+77
1636
$569K ﹤0.01%
13,857
-19,539
1637
$569K ﹤0.01%
3,882
+213
1638
$569K ﹤0.01%
11,911
-2,671
1639
$568K ﹤0.01%
26,859
-6,522
1640
$567K ﹤0.01%
19,029
-1,138
1641
$563K ﹤0.01%
120,847
+89,876
1642
$562K ﹤0.01%
29,826
+2,173
1643
$562K ﹤0.01%
38,688
-4,125
1644
$561K ﹤0.01%
39,958
-369
1645
$560K ﹤0.01%
50,052
+15,719
1646
$560K ﹤0.01%
15,920
-1,814
1647
$560K ﹤0.01%
18,879
+1,896
1648
$560K ﹤0.01%
29,349
-6,730
1649
$559K ﹤0.01%
13,745
+3,173
1650
$557K ﹤0.01%
50,181
+37,690
64 65
66
67 68