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
2076
$270K ﹤0.01%
3,149
+144
2077
$270K ﹤0.01%
5,045
-1,597
2078
$270K ﹤0.01%
10,439
+579
2079
$268K ﹤0.01%
2,931
+9
2080
$268K ﹤0.01%
+5,338
2081
$268K ﹤0.01%
5,262
+785
2082
$266K ﹤0.01%
7,503
-1,736
2083
$264K ﹤0.01%
5,020
+122
2084
$263K ﹤0.01%
4,889
-1,305
2085
$263K ﹤0.01%
5,185
-953
2086
$263K ﹤0.01%
3,500
2087
$263K ﹤0.01%
6,932
-2,970
2088
$262K ﹤0.01%
10,908
+500
2089
$261K ﹤0.01%
19,399
-1,723
2090
$260K ﹤0.01%
3,238
-1,322
2091
$260K ﹤0.01%
15,081
-1,392
2092
$260K ﹤0.01%
4,030
-7,947
2093
$259K ﹤0.01%
7,803
-1,200
2094
$259K ﹤0.01%
+7,794
2095
$259K ﹤0.01%
28,692
-1,900
2096
$259K ﹤0.01%
11,072
+627
2097
$258K ﹤0.01%
+21,906
2098
$257K ﹤0.01%
6,802
-194
2099
$257K ﹤0.01%
+3,593
2100
$257K ﹤0.01%
31,292
+10,950
82 83
84
85 86