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
1701
$499K ﹤0.01%
13,196
-3,713
1702
$497K ﹤0.01%
21,870
+7,554
1703
$496K ﹤0.01%
9,409
-7,048
1704
$495K ﹤0.01%
5,363
-32
1705
$494K ﹤0.01%
18,657
-4,365
1706
$493K ﹤0.01%
9,280
+752
1707
$493K ﹤0.01%
24,459
-5,766
1708
$492K ﹤0.01%
50,645
-3,086
1709
$492K ﹤0.01%
7,393
-494
1710
$492K ﹤0.01%
7,749
-2,382
1711
$492K ﹤0.01%
86,233
+21,265
1712
$491K ﹤0.01%
6,251
+151
1713
$491K ﹤0.01%
7,964
-307
1714
$491K ﹤0.01%
10,552
-786
1715
$491K ﹤0.01%
35,407
+2,761
1716
$489K ﹤0.01%
4,996
-18
1717
$489K ﹤0.01%
4,941
-5
1718
$488K ﹤0.01%
20,687
-2,880
1719
$488K ﹤0.01%
30,906
-16,600
1720
$487K ﹤0.01%
12,901
-3,763
1721
$487K ﹤0.01%
+74,944
1722
$486K ﹤0.01%
22,685
+577
1723
$486K ﹤0.01%
+10,480
1724
$485K ﹤0.01%
62,063
+1,373
1725
$483K ﹤0.01%
25,763
-86
67 68
69
70 71