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
1651
$557K ﹤0.01%
10,057
+6,663
1652
$557K ﹤0.01%
16,326
-658
1653
$555K ﹤0.01%
241
+71
1654
$555K ﹤0.01%
13,584
-42,263
1655
$554K ﹤0.01%
30,900
-307
1656
$549K ﹤0.01%
8,707
-594
1657
$543K ﹤0.01%
15,867
-548
1658
$543K ﹤0.01%
37,082
+7,768
1659
$541K ﹤0.01%
129,692
+19,382
1660
$537K ﹤0.01%
17,979
+3,266
1661
$537K ﹤0.01%
32,698
+4,298
1662
$536K ﹤0.01%
13,685
+18
1663
$536K ﹤0.01%
+7,233
1664
$534K ﹤0.01%
10,421
-7,914
1665
$533K ﹤0.01%
11,077
1666
$533K ﹤0.01%
10,090
-1,139
1667
$533K ﹤0.01%
45,842
-1,500
1668
$531K ﹤0.01%
42,196
+17,675
1669
$527K ﹤0.01%
40,236
+29,278
1670
$527K ﹤0.01%
3,893
+488
1671
$527K ﹤0.01%
37,484
+3,124
1672
$525K ﹤0.01%
25,107
-381
1673
$525K ﹤0.01%
27,424
1674
$525K ﹤0.01%
7,700
+540
1675
$524K ﹤0.01%
19,262
-238
65 66
67
68 69