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
2026
$295K ﹤0.01%
14,843
+1,454
2027
$293K ﹤0.01%
5,225
+700
2028
$292K ﹤0.01%
+63,460
2029
$291K ﹤0.01%
2,360
+81
2030
$290K ﹤0.01%
19,351
-6,349
2031
$290K ﹤0.01%
13,500
-496
2032
$290K ﹤0.01%
9,864
+701
2033
$288K ﹤0.01%
33,855
+4,636
2034
$288K ﹤0.01%
+8,640
2035
$288K ﹤0.01%
13,564
-15,178
2036
$286K ﹤0.01%
8,326
-23,759
2037
$286K ﹤0.01%
+8,541
2038
$286K ﹤0.01%
25,780
-4,875
2039
$286K ﹤0.01%
+1,581
2040
$286K ﹤0.01%
11,063
-1,118
2041
$286K ﹤0.01%
28,472
+4,096
2042
$284K ﹤0.01%
43,954
+4
2043
$284K ﹤0.01%
13,443
+2,473
2044
$284K ﹤0.01%
1,488
-78
2045
$283K ﹤0.01%
+7,304
2046
$283K ﹤0.01%
19,711
+1,000
2047
$282K ﹤0.01%
+11,983
2048
$282K ﹤0.01%
18,612
+6,500
2049
$281K ﹤0.01%
9,025
+14
2050
$281K ﹤0.01%
12,637
-4,947
80 81
82
83 84