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
2551
– –
-10,346
2552
– –
-41,951
2553
– –
-273
2554
– –
-16,752
2555
– –
-559
2556
– –
-1,411
2557
– –
-30,727
2558
– –
-5,867
2559
– –
-14,043
2560
– –
-10,442
2561
– –
-11,056
2562
– –
-6,104
2563
– –
-11,620
2564
– –
-205,024
2565
– –
-433,766
2566
– –
-36,600
2567
– –
-15,500
2568
– –
-7,799
2569
– –
-17,000
2570
– –
-1,408
2571
– –
-12,675
2572
– –
-17,426
2573
– –
-640,803
2574
– –
-18,825
2575
– –
-12,329
101 102
103
104 105