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
201
$18.1M 0.11%
1,704,054
+394,248
202
$18M 0.11%
126,500
-7,266
203
$17.8M 0.11%
252,150
+13,803
204
$17.7M 0.11%
199,306
+13,165
205
$17.7M 0.11%
117,167
+1,470
206
$17.7M 0.11%
139,389
+6,055
207
$17.7M 0.11%
100,262
+12,677
208
$17.6M 0.11%
295,985
+37,521
209
$17.4M 0.11%
141,971
+25,343
210
$17.4M 0.11%
420,937
+292,675
211
$17.4M 0.11%
336,743
+73,100
212
$17.4M 0.11%
207,390
+26,017
213
$17.4M 0.11%
399,469
-29,003
214
$17.3M 0.11%
1,872,444
+235,009
215
$17.3M 0.11%
303,961
+39,537
216
$17.3M 0.11%
62,532
-44,041
217
$17.2M 0.11%
481,562
+105,096
218
$17.1M 0.11%
244,230
219
$17.1M 0.11%
544,676
-75,225
220
$17M 0.11%
225,808
-10,320
221
$16.9M 0.11%
160,679
-2,583
222
$16.8M 0.11%
331,514
-36,985
223
$16.8M 0.11%
188,562
+13,684
224
$16.8M 0.11%
419,697
-17,800
225
$16.8M 0.1%
224,857
-27,406
7 8
9
10 11