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
2251
$205K ﹤0.01%
+4,860
2252
$205K ﹤0.01%
+3,969
2253
$204K ﹤0.01%
8,633
-149
2254
$203K ﹤0.01%
1,489
+290
2255
$203K ﹤0.01%
+6,750
2256
$203K ﹤0.01%
2,142
-262
2257
$203K ﹤0.01%
7,228
+29
2258
$202K ﹤0.01%
+8,649
2259
$202K ﹤0.01%
+7,990
2260
$202K ﹤0.01%
20,000
2261
$202K ﹤0.01%
+1,410
2262
$201K ﹤0.01%
+1,498
2263
$201K ﹤0.01%
638
-179
2264
$201K ﹤0.01%
+8,493
2265
$200K ﹤0.01%
23,400
-3,515
2266
$200K ﹤0.01%
+2,218
2267
$200K ﹤0.01%
12,639
+1
2268
$199K ﹤0.01%
14,826
+179
2269
$199K ﹤0.01%
38,060
-2,000
2270
$197K ﹤0.01%
18,102
-309
2271
$197K ﹤0.01%
15,379
-114
2272
$197K ﹤0.01%
14,476
-3,789
2273
$196K ﹤0.01%
34,600
-136,224
2274
$195K ﹤0.01%
13,065
+1,350
2275
$195K ﹤0.01%
11,630
-7,700
89 90
91
92 93