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
1876
$377K ﹤0.01%
26,292
-34,272
1877
$377K ﹤0.01%
8,466
-1,008
1878
$377K ﹤0.01%
102,260
-15,920
1879
$376K ﹤0.01%
+19,403
1880
$376K ﹤0.01%
19,141
+1,409
1881
$376K ﹤0.01%
+30,446
1882
$376K ﹤0.01%
11,406
+3,649
1883
$376K ﹤0.01%
8,958
+3,260
1884
$375K ﹤0.01%
4,301
+1,446
1885
$374K ﹤0.01%
+10,613
1886
$374K ﹤0.01%
11,447
+1,224
1887
$374K ﹤0.01%
30,704
-868
1888
$373K ﹤0.01%
5,901
+563
1889
$370K ﹤0.01%
23,136
+1,300
1890
$369K ﹤0.01%
11,230
+879
1891
$369K ﹤0.01%
+6,381
1892
$369K ﹤0.01%
208,532
+30,400
1893
$369K ﹤0.01%
3,710
+224
1894
$369K ﹤0.01%
6,338
1895
$368K ﹤0.01%
8,610
-14,575
1896
$368K ﹤0.01%
7,948
+942
1897
$367K ﹤0.01%
21,095
+10,561
1898
$367K ﹤0.01%
19,097
+500
1899
$366K ﹤0.01%
32,771
-1,213
1900
$366K ﹤0.01%
+6,985
74 75
76
77 78