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
1951
$340K ﹤0.01%
8,440
-266
1952
$339K ﹤0.01%
8,138
-1,307
1953
$338K ﹤0.01%
+10,245
1954
$338K ﹤0.01%
4,288
+556
1955
$337K ﹤0.01%
4,886
+460
1956
$337K ﹤0.01%
59,480
+32,022
1957
$335K ﹤0.01%
2,548
-6,284
1958
$334K ﹤0.01%
14,391
+612
1959
$334K ﹤0.01%
3,203
+238
1960
$333K ﹤0.01%
15,840
-886
1961
$333K ﹤0.01%
20,500
-1,019
1962
$332K ﹤0.01%
6,018
-23,945
1963
$332K ﹤0.01%
+29,260
1964
$330K ﹤0.01%
7,973
+139
1965
$330K ﹤0.01%
12,768
-6,432
1966
$328K ﹤0.01%
2,894
-1,437
1967
$327K ﹤0.01%
9,661
-83
1968
$326K ﹤0.01%
13,756
+872
1969
$326K ﹤0.01%
12,312
-691
1970
$325K ﹤0.01%
20,222
+14
1971
$325K ﹤0.01%
33,737
+6,421
1972
$323K ﹤0.01%
8,460
-6,027
1973
$323K ﹤0.01%
4,934
+364
1974
$323K ﹤0.01%
6,467
-1,033
1975
$322K ﹤0.01%
8,035
+1,815
77 78
79
80 81