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
1976
$322K ﹤0.01%
+10,109
1977
$322K ﹤0.01%
+3,698
1978
$321K ﹤0.01%
+22,713
1979
$321K ﹤0.01%
6,409
-529
1980
$321K ﹤0.01%
27,116
-3,686
1981
$321K ﹤0.01%
28,433
-41,191
1982
$321K ﹤0.01%
7,937
+1,292
1983
$320K ﹤0.01%
3,720
-6,574
1984
$320K ﹤0.01%
15,518
-302
1985
$320K ﹤0.01%
+2,830
1986
$318K ﹤0.01%
9,380
-1,854
1987
$318K ﹤0.01%
21,510
+7,466
1988
$316K ﹤0.01%
23,527
-61,960
1989
$316K ﹤0.01%
+15,996
1990
$315K ﹤0.01%
28,795
+2,620
1991
$315K ﹤0.01%
+4,782
1992
$313K ﹤0.01%
1,289
+9
1993
$313K ﹤0.01%
+2,861
1994
$313K ﹤0.01%
+6,955
1995
$312K ﹤0.01%
24,092
+6,845
1996
$312K ﹤0.01%
+46,334
1997
$312K ﹤0.01%
19,335
-1,844
1998
$311K ﹤0.01%
2,740
+431
1999
$311K ﹤0.01%
+9,163
2000
$311K ﹤0.01%
18,962
+4,300
78 79
80
81 82