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
2276
$195K ﹤0.01%
25,190
+81
2277
$195K ﹤0.01%
36,800
-14,824
2278
$190K ﹤0.01%
+20,000
2279
$190K ﹤0.01%
32,326
-14,394
2280
$189K ﹤0.01%
+12,116
2281
$188K ﹤0.01%
+12,567
2282
$187K ﹤0.01%
15,387
2283
$186K ﹤0.01%
59,555
+918
2284
$184K ﹤0.01%
10,843
-12,770
2285
$182K ﹤0.01%
+10,780
2286
$180K ﹤0.01%
20,789
-4,738
2287
$179K ﹤0.01%
15,989
+2,079
2288
$179K ﹤0.01%
+2,728
2289
$178K ﹤0.01%
+13,805
2290
$176K ﹤0.01%
19,238
-2,619
2291
$176K ﹤0.01%
11,573
-603
2292
$175K ﹤0.01%
11,851
-1,371
2293
$174K ﹤0.01%
+31,517
2294
$174K ﹤0.01%
165,675
+134,100
2295
$172K ﹤0.01%
13,711
-298
2296
$172K ﹤0.01%
14,889
+420
2297
$171K ﹤0.01%
55,077
+18,868
2298
$171K ﹤0.01%
+12,415
2299
$171K ﹤0.01%
13,017
-4,070
2300
$169K ﹤0.01%
+17,870
90 91
92
93 94