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
2601
– –
-4,635
2602
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-10,023
2603
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-6,238
2604
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-4,796
2605
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-50,851
2606
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-327,380
2607
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-42,128
2608
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-11,332
2609
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-4,732
2610
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-199,762
2611
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-190,427
2612
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-55,727
2613
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-10,689
2614
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-10,527
2615
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-3,876
2616
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-18,887
2617
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-15,500
2618
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-15,238
2619
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-11,983
2620
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-83,852
2621
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-37,946
2622
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-8,974
2623
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-126,593
2624
– –
-21,229
2625
– –
-38,688
103 104
105
106 107