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
151
$24.3M 0.15%
449,599
+5,560
152
$24.2M 0.15%
524,356
-23,016
153
$24.1M 0.15%
1,358,415
+76,692
154
$24M 0.15%
365,503
-2,419
155
$24M 0.15%
420,274
-4,221
156
$23.9M 0.15%
224,012
+4,682
157
$23.5M 0.15%
160,104
-16,597
158
$23.3M 0.15%
125,379
+10,366
159
$23.2M 0.15%
595,316
+10,036
160
$22.8M 0.14%
1,139,729
+329,604
161
$22.6M 0.14%
219,591
+83,523
162
$22.4M 0.14%
257,083
-4,850
163
$22.3M 0.14%
855,770
+4,154
164
$22.1M 0.14%
133,916
+13,072
165
$21.6M 0.13%
1,027,850
-89,730
166
$21.5M 0.13%
344,407
-57,533
167
$21.5M 0.13%
366,656
+1,033
168
$21.5M 0.13%
2,426,920
-2,440
169
$21.4M 0.13%
280,246
+7,158
170
$21.2M 0.13%
600,385
+69,613
171
$21.1M 0.13%
133,718
-5,553
172
$21.1M 0.13%
302,981
-3,452
173
$21.1M 0.13%
167,429
+14,635
174
$21M 0.13%
435,652
-1,517
175
$20.9M 0.13%
188,687
+53,629
5 6
7
8 9