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
1776
$443K ﹤0.01%
11,930
+199
1777
$443K ﹤0.01%
+7,548
1778
$441K ﹤0.01%
27,050
+139
1779
$440K ﹤0.01%
14,083
+908
1780
$440K ﹤0.01%
14,765
-70
1781
$438K ﹤0.01%
161,661
-1,310
1782
$438K ﹤0.01%
46,249
+8,541
1783
$438K ﹤0.01%
8,361
+1,085
1784
$438K ﹤0.01%
+15,257
1785
$437K ﹤0.01%
8,419
+2,377
1786
$437K ﹤0.01%
14,119
+3,962
1787
$437K ﹤0.01%
20,513
+4,012
1788
$436K ﹤0.01%
+13,105
1789
$435K ﹤0.01%
6,982
-2,881
1790
$434K ﹤0.01%
9,342
+1,184
1791
$433K ﹤0.01%
13,398
+1,402
1792
$433K ﹤0.01%
25,951
+1,044
1793
$432K ﹤0.01%
8,420
-307
1794
$431K ﹤0.01%
+14,300
1795
$430K ﹤0.01%
36,736
+7,411
1796
$430K ﹤0.01%
12,000
1797
$430K ﹤0.01%
15,284
-228
1798
$429K ﹤0.01%
18,535
-20,752
1799
$428K ﹤0.01%
+27,387
1800
$428K ﹤0.01%
+17,048
70 71
72
73 74