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
2376
$83K ﹤0.01%
10,883
+322
2377
$83K ﹤0.01%
17,366
+9
2378
$82K ﹤0.01%
14,000
-1,526
2379
$81K ﹤0.01%
12,000
2380
$81K ﹤0.01%
13,556
+59
2381
$81K ﹤0.01%
+11,006
2382
$81K ﹤0.01%
25,900
-7,500
2383
$80K ﹤0.01%
18,820
-5,225
2384
$79K ﹤0.01%
1,859
+67
2385
$79K ﹤0.01%
13,791
+1,172
2386
$79K ﹤0.01%
16
-2
2387
$78K ﹤0.01%
3,095
2388
$77K ﹤0.01%
12,084
-10,564
2389
$77K ﹤0.01%
16,585
-940
2390
$74K ﹤0.01%
+8
2391
$74K ﹤0.01%
42,495
2392
$74K ﹤0.01%
15,719
-5,895
2393
$74K ﹤0.01%
1,500
-1,855
2394
$73K ﹤0.01%
1,141
2395
$70K ﹤0.01%
3,653
-733
2396
$70K ﹤0.01%
+670
2397
$70K ﹤0.01%
3,580
-501
2398
$69K ﹤0.01%
16,194
+4,628
2399
$68K ﹤0.01%
17,210
-6,295
2400
$68K ﹤0.01%
13,008
+470
94 95
96
97 98