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
2351
$117K ﹤0.01%
4,760
+579
2352
$117K ﹤0.01%
24,573
+10
2353
$117K ﹤0.01%
10,180
2354
$116K ﹤0.01%
16,701
-687
2355
$114K ﹤0.01%
+12,665
2356
$113K ﹤0.01%
11,286
-917
2357
$113K ﹤0.01%
+4,485
2358
$113K ﹤0.01%
13,169
+890
2359
$111K ﹤0.01%
+1,116
2360
$109K ﹤0.01%
1,096
-11
2361
$108K ﹤0.01%
45,612
+3,834
2362
$106K ﹤0.01%
+2,224
2363
$105K ﹤0.01%
+10,500
2364
$104K ﹤0.01%
46,489
+6,500
2365
$100K ﹤0.01%
+10,010
2366
$99K ﹤0.01%
11,000
2367
$98K ﹤0.01%
+80
2368
$97K ﹤0.01%
14,952
-14,160
2369
$93K ﹤0.01%
22,200
2370
$91K ﹤0.01%
56,766
-3,943
2371
$90K ﹤0.01%
12,500
2372
$88K ﹤0.01%
29,957
-192
2373
$85K ﹤0.01%
38,330
-362
2374
$84K ﹤0.01%
1,563
2375
$83K ﹤0.01%
11,105
-3,275
93 94
95
96 97