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
176
$20.6M 0.13%
287,415
+4,022
177
$20.5M 0.13%
319,875
+4,133
178
$20.4M 0.13%
1,637,252
+7,721
179
$20.1M 0.13%
269,770
+31,340
180
$20M 0.12%
212,176
+62,716
181
$19.9M 0.12%
371,009
+15,197
182
$19.8M 0.12%
513,815
+47,428
183
$19.8M 0.12%
146,253
+1,258
184
$19.7M 0.12%
118,189
+6,445
185
$19.7M 0.12%
475,179
+48,592
186
$19.7M 0.12%
342,623
+34,421
187
$19.6M 0.12%
269,070
+832
188
$19.6M 0.12%
1,020,870
+59,250
189
$19.6M 0.12%
294,406
-8,102
190
$19.5M 0.12%
210,152
-5,205
191
$19.5M 0.12%
265,075
+30,172
192
$19.2M 0.12%
545,095
+250,710
193
$19M 0.12%
109,688
+12,397
194
$18.8M 0.12%
405,600
+60,744
195
$18.7M 0.12%
74,983
+5,906
196
$18.7M 0.12%
404,266
-64,560
197
$18.7M 0.12%
222,890
+9,719
198
$18.6M 0.12%
267,055
-8,027
199
$18.2M 0.11%
958,135
-14,221
200
$18.1M 0.11%
445,924
-7,980
6 7
8
9 10