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
2101
$256K ﹤0.01%
+5,320
2102
$256K ﹤0.01%
5,886
-7,211
2103
$256K ﹤0.01%
+10,145
2104
$255K ﹤0.01%
3,575
+307
2105
$255K ﹤0.01%
13,781
-1,926
2106
$255K ﹤0.01%
8,934
+1,440
2107
$255K ﹤0.01%
7,409
+280
2108
$255K ﹤0.01%
30,934
+1,248
2109
$254K ﹤0.01%
22,100
2110
$253K ﹤0.01%
1,905
-2,021
2111
$253K ﹤0.01%
30,324
-6,717
2112
$252K ﹤0.01%
+2,500
2113
$252K ﹤0.01%
+4,474
2114
$252K ﹤0.01%
10,667
-607
2115
$252K ﹤0.01%
18,834
-1,457
2116
$252K ﹤0.01%
+6,201
2117
$252K ﹤0.01%
3,560
-3,988
2118
$250K ﹤0.01%
26,058
+1,012
2119
$250K ﹤0.01%
16,095
+2,551
2120
$250K ﹤0.01%
18,870
2121
$250K ﹤0.01%
22,348
+7,795
2122
$249K ﹤0.01%
8,017
-806
2123
$249K ﹤0.01%
+5,640
2124
$248K ﹤0.01%
24,512
-2,474
2125
$247K ﹤0.01%
28,235
-99,220
83 84
85
86 87