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
1851
$391K ﹤0.01%
+20,450
1852
$391K ﹤0.01%
6,124
+2,222
1853
$391K ﹤0.01%
+14,599
1854
$391K ﹤0.01%
7,807
+2,836
1855
$391K ﹤0.01%
36,850
-2,680
1856
$388K ﹤0.01%
4,871
+856
1857
$388K ﹤0.01%
4,625
-1,470
1858
$387K ﹤0.01%
+12,729
1859
$387K ﹤0.01%
30,340
-8,150
1860
$386K ﹤0.01%
6,329
+43
1861
$385K ﹤0.01%
5,075
+275
1862
$384K ﹤0.01%
14,021
-213
1863
$384K ﹤0.01%
21,900
+19
1864
$383K ﹤0.01%
17,820
+356
1865
$383K ﹤0.01%
9,747
+3,185
1866
$383K ﹤0.01%
27,459
+13
1867
$382K ﹤0.01%
7,745
-7,973
1868
$382K ﹤0.01%
+2,785
1869
$381K ﹤0.01%
6,416
+2,217
1870
$381K ﹤0.01%
9,362
-4,078
1871
$380K ﹤0.01%
6,314
-1,038
1872
$380K ﹤0.01%
12,985
-204
1873
$379K ﹤0.01%
38,282
-3,266
1874
$379K ﹤0.01%
8,452
+1
1875
$379K ﹤0.01%
28,370
+3
73 74
75
76 77