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
2301
$166K ﹤0.01%
10,452
-168
2302
$166K ﹤0.01%
26,472
+2,969
2303
$165K ﹤0.01%
16,400
2304
$162K ﹤0.01%
21,579
-9,558
2305
$161K ﹤0.01%
13,781
2306
$160K ﹤0.01%
11,634
-3,704
2307
$157K ﹤0.01%
23,340
-717
2308
$156K ﹤0.01%
14,762
-6,025
2309
$154K ﹤0.01%
23,694
-6,364
2310
$154K ﹤0.01%
11,331
2311
$154K ﹤0.01%
20,400
-2,000
2312
$153K ﹤0.01%
85,116
+2,690
2313
$152K ﹤0.01%
19,750
-3,680
2314
$152K ﹤0.01%
+11,825
2315
$152K ﹤0.01%
10,288
+33
2316
$150K ﹤0.01%
+11,075
2317
$150K ﹤0.01%
12,827
-800
2318
$149K ﹤0.01%
10,716
-2,374
2319
$148K ﹤0.01%
12,419
-2,854
2320
$146K ﹤0.01%
15,000
-2,200
2321
$146K ﹤0.01%
+10,810
2322
$145K ﹤0.01%
+10,932
2323
$145K ﹤0.01%
8,544
+973
2324
$143K ﹤0.01%
31,000
2325
$143K ﹤0.01%
2,409
-1,009
91 92
93
94 95