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
1801
$425K ﹤0.01%
20,450
+1,000
1802
$424K ﹤0.01%
29,612
+6,679
1803
$424K ﹤0.01%
27,882
+1,994
1804
$424K ﹤0.01%
7,976
-65
1805
$422K ﹤0.01%
2,250
1806
$422K ﹤0.01%
18,401
+749
1807
$422K ﹤0.01%
7,967
+1,547
1808
$421K ﹤0.01%
20,926
+2,850
1809
$420K ﹤0.01%
13,817
+4,067
1810
$418K ﹤0.01%
9,967
-280
1811
$418K ﹤0.01%
5,200
-8,448
1812
$418K ﹤0.01%
31,813
-3,498
1813
$416K ﹤0.01%
+11,231
1814
$415K ﹤0.01%
9,857
+14
1815
$415K ﹤0.01%
40,685
+1,800
1816
$415K ﹤0.01%
29,214
+10,300
1817
$414K ﹤0.01%
4,599
-8,213
1818
$412K ﹤0.01%
10,131
+2,647
1819
$412K ﹤0.01%
14,147
-572
1820
$410K ﹤0.01%
11,561
-1,794
1821
$410K ﹤0.01%
3,619
-348
1822
$410K ﹤0.01%
10,538
+682
1823
$409K ﹤0.01%
31,400
+12,100
1824
$408K ﹤0.01%
12,983
-567
1825
$408K ﹤0.01%
35,025
+2,319
71 72
73
74 75