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
2326
$143K ﹤0.01%
31,250
+3,851
2327
$143K ﹤0.01%
27,300
+13,600
2328
$143K ﹤0.01%
17,800
-2,506
2329
$143K ﹤0.01%
+11,000
2330
$142K ﹤0.01%
850
2331
$141K ﹤0.01%
15,127
+1,352
2332
$137K ﹤0.01%
72,832
+38,131
2333
$137K ﹤0.01%
28,013
-1,650
2334
$137K ﹤0.01%
22,301
+4,656
2335
$134K ﹤0.01%
+10,127
2336
$130K ﹤0.01%
30,118
-7,646
2337
$129K ﹤0.01%
5,210
+250
2338
$127K ﹤0.01%
19,000
2339
$127K ﹤0.01%
38,098
-5,402
2340
$127K ﹤0.01%
10,422
+20
2341
$126K ﹤0.01%
14,611
+1,600
2342
$126K ﹤0.01%
23,200
-100
2343
$124K ﹤0.01%
1,018
-74
2344
$122K ﹤0.01%
+13,747
2345
$121K ﹤0.01%
18,631
-2,489
2346
$121K ﹤0.01%
18
2347
$120K ﹤0.01%
26,500
-12,400
2348
$118K ﹤0.01%
+1,614
2349
$118K ﹤0.01%
+5,998
2350
$117K ﹤0.01%
15,401
-2,834
92 93
94
95 96