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
1926
$351K ﹤0.01%
33,334
-56,368
1927
$350K ﹤0.01%
88,097
+1,517
1928
$350K ﹤0.01%
5,892
+71
1929
$350K ﹤0.01%
2,160
+488
1930
$349K ﹤0.01%
23,493
-1,225
1931
$349K ﹤0.01%
2,857
-627
1932
$348K ﹤0.01%
13,243
-408
1933
$348K ﹤0.01%
20,185
+1,510
1934
$348K ﹤0.01%
4,874
-9
1935
$347K ﹤0.01%
4,619
+473
1936
$347K ﹤0.01%
18,268
-9,265
1937
$347K ﹤0.01%
86,400
-8,600
1938
$346K ﹤0.01%
10,865
+15
1939
$346K ﹤0.01%
32,496
+5
1940
$346K ﹤0.01%
+16,675
1941
$345K ﹤0.01%
+4,964
1942
$345K ﹤0.01%
10,595
-1,506
1943
$344K ﹤0.01%
13,378
-18,268
1944
$344K ﹤0.01%
9,673
+2,739
1945
$344K ﹤0.01%
+6,329
1946
$344K ﹤0.01%
+42,454
1947
$344K ﹤0.01%
41,017
-163,078
1948
$343K ﹤0.01%
23,476
-696
1949
$341K ﹤0.01%
2,920
+519
1950
$341K ﹤0.01%
4,631
+927
76 77
78
79 80