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
2,755
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
WMT
+$51.3M

Sector Composition

1 Technology 8.44%
2 Financials 6.7%
3 Healthcare 6.53%
4 Consumer Staples 5.84%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 2.19%
4,547,470
-85,316
2
$339M 2.12%
8,003,972
+127,424
3
$244M 1.53%
2,855,002
-38,267
4
$236M 1.47%
961,363
+180,240
5
$230M 1.44%
2,271,979
-19,776
6
$169M 1.06%
1,547,220
+221,323
7
$164M 1.02%
3,097,917
+178,998
8
$159M 1%
592,781
+86,188
9
$149M 0.93%
2,261,047
+557,407
10
$146M 0.91%
738,039
+43,019
11
$145M 0.9%
2,056,280
-65,970
12
$143M 0.9%
1,025,758
+47,350
13
$142M 0.89%
909,393
-1,727
14
$137M 0.86%
1,787,521
+273,715
15
$134M 0.84%
1,071,476
+33,024
16
$127M 0.79%
2,171,720
+62,740
17
$125M 0.78%
931,223
+129,064
18
$123M 0.77%
2,331,800
+162,758
19
$118M 0.74%
4,026,480
+206,492
20
$113M 0.71%
1,171,652
+45,920
21
$105M 0.66%
764,959
+10,713
22
$98.5M 0.62%
1,349,611
+92,726
23
$94.7M 0.59%
1,131,798
-22,635
24
$94.5M 0.59%
2,749,085
+266,607
25
$94M 0.59%
495,765
+31,596
1
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