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
1726
$483K ﹤0.01%
50,419
-49,942
1727
$480K ﹤0.01%
7,376
+1,967
1728
$480K ﹤0.01%
51,457
-38,718
1729
$479K ﹤0.01%
33,978
+1,898
1730
$478K ﹤0.01%
+54,950
1731
$478K ﹤0.01%
33,663
+9,657
1732
$478K ﹤0.01%
7,492
+670
1733
$478K ﹤0.01%
9,003
-9,799
1734
$477K ﹤0.01%
14,837
+2,364
1735
$476K ﹤0.01%
27,741
-1,873
1736
$476K ﹤0.01%
+18,871
1737
$475K ﹤0.01%
33,802
+20,622
1738
$475K ﹤0.01%
30,006
+66
1739
$474K ﹤0.01%
9,220
-1,848
1740
$474K ﹤0.01%
10,663
-1,676
1741
$473K ﹤0.01%
6,316
-856
1742
$472K ﹤0.01%
42,097
+3,069
1743
$471K ﹤0.01%
30,774
1744
$471K ﹤0.01%
17,000
1745
$471K ﹤0.01%
25,860
-13,488
1746
$470K ﹤0.01%
30,285
+8,863
1747
$468K ﹤0.01%
10,653
-7,552
1748
$468K ﹤0.01%
21,083
+6,226
1749
$467K ﹤0.01%
12,912
+1,625
1750
$466K ﹤0.01%
20,057
-212
68 69
70
71 72