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
2001
$310K ﹤0.01%
1,460
-216
2002
$309K ﹤0.01%
12,204
+1,493
2003
$309K ﹤0.01%
4,820
+1,813
2004
$308K ﹤0.01%
2,252
-2,892
2005
$306K ﹤0.01%
+9,959
2006
$306K ﹤0.01%
3,251
-152
2007
$304K ﹤0.01%
24,189
2008
$304K ﹤0.01%
7,725
+325
2009
$304K ﹤0.01%
5,815
2010
$303K ﹤0.01%
+9,115
2011
$303K ﹤0.01%
16,668
+3,441
2012
$303K ﹤0.01%
32,088
+6,858
2013
$303K ﹤0.01%
12,513
-5,332
2014
$302K ﹤0.01%
116,250
+6,300
2015
$302K ﹤0.01%
+4,144
2016
$301K ﹤0.01%
16,913
-29
2017
$301K ﹤0.01%
10,466
-388
2018
$301K ﹤0.01%
74,414
-45
2019
$300K ﹤0.01%
47,798
+6,019
2020
$300K ﹤0.01%
2,826
-840
2021
$299K ﹤0.01%
+46,190
2022
$298K ﹤0.01%
+2,446
2023
$298K ﹤0.01%
14,253
-787
2024
$297K ﹤0.01%
12,340
+1,607
2025
$297K ﹤0.01%
3,549
-254
79 80
81
82 83