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
2151
$237K ﹤0.01%
+15,032
2152
$236K ﹤0.01%
13,344
2153
$236K ﹤0.01%
17,100
-4,120
2154
$235K ﹤0.01%
8,996
-931
2155
$235K ﹤0.01%
9,978
+1,025
2156
$234K ﹤0.01%
+2,305
2157
$234K ﹤0.01%
3,580
-316
2158
$233K ﹤0.01%
+9,975
2159
$233K ﹤0.01%
9,695
2160
$233K ﹤0.01%
2,735
-151
2161
$233K ﹤0.01%
+2,188
2162
$232K ﹤0.01%
14,037
+1,805
2163
$232K ﹤0.01%
19,759
+853
2164
$231K ﹤0.01%
5,672
-320
2165
$230K ﹤0.01%
4,539
-798
2166
$229K ﹤0.01%
4,243
+521
2167
$229K ﹤0.01%
10,050
-1,846
2168
$228K ﹤0.01%
+8,609
2169
$228K ﹤0.01%
6,009
2170
$227K ﹤0.01%
+16,647
2171
$227K ﹤0.01%
+1,531
2172
$226K ﹤0.01%
+2,943
2173
$226K ﹤0.01%
40,872
+1,031
2174
$226K ﹤0.01%
5,747
+2,120
2175
$226K ﹤0.01%
8,800
+60
85 86
87
88 89