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
1826
$408K ﹤0.01%
7,676
-601
1827
$407K ﹤0.01%
8,362
-3,006
1828
$407K ﹤0.01%
31,325
+15,912
1829
$407K ﹤0.01%
8,352
+900
1830
$403K ﹤0.01%
31,653
+5,398
1831
$402K ﹤0.01%
3,613
+540
1832
$401K ﹤0.01%
+5,096
1833
$401K ﹤0.01%
7,507
+970
1834
$401K ﹤0.01%
1,173
-270
1835
$401K ﹤0.01%
15,755
+662
1836
$401K ﹤0.01%
27,416
-189
1837
$399K ﹤0.01%
+8,292
1838
$399K ﹤0.01%
6,803
+1,139
1839
$398K ﹤0.01%
26,818
1840
$396K ﹤0.01%
1,849
+298
1841
$396K ﹤0.01%
8,065
-388
1842
$396K ﹤0.01%
20,312
-2,772
1843
$395K ﹤0.01%
6,885
-84
1844
$395K ﹤0.01%
674
+39
1845
$395K ﹤0.01%
16,719
+8,461
1846
$394K ﹤0.01%
7,721
-411
1847
$394K ﹤0.01%
2,983
+137
1848
$393K ﹤0.01%
3,507
-165
1849
$393K ﹤0.01%
28,163
+3,720
1850
$392K ﹤0.01%
39,387
+18,381
72 73
74
75 76