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
1676
$523K ﹤0.01%
+40,974
1677
$523K ﹤0.01%
+11,962
1678
$522K ﹤0.01%
+23,439
1679
$520K ﹤0.01%
36,121
-5,433
1680
$518K ﹤0.01%
2,561
-90
1681
$518K ﹤0.01%
17,155
-12,502
1682
$518K ﹤0.01%
13,538
+301
1683
$517K ﹤0.01%
36,389
1684
$517K ﹤0.01%
10,487
+2,784
1685
$515K ﹤0.01%
8,758
+3,668
1686
$514K ﹤0.01%
18,964
+2,488
1687
$514K ﹤0.01%
23,819
-6,678
1688
$512K ﹤0.01%
7,690
+2,120
1689
$512K ﹤0.01%
21,324
-7,206
1690
$512K ﹤0.01%
4,658
-5,844
1691
$512K ﹤0.01%
20,395
+2,304
1692
$509K ﹤0.01%
19,255
+5
1693
$508K ﹤0.01%
23,260
-1,349
1694
$506K ﹤0.01%
5,503
+468
1695
$506K ﹤0.01%
8,270
+1,602
1696
$505K ﹤0.01%
42,125
-534
1697
$503K ﹤0.01%
30,000
+1,000
1698
$502K ﹤0.01%
7,826
+60
1699
$501K ﹤0.01%
8,082
+443
1700
$501K ﹤0.01%
16,045
-1,025
66 67
68
69 70