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
$11.2B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$22.8M
3
+$19.4M
4
TWX
Time Warner Inc
TWX
+$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.7M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
LYB icon
LyondellBasell Industries
LYB
+$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$202K ﹤0.01%
+3,778
2027
$202K ﹤0.01%
2,645
-948
2028
$202K ﹤0.01%
8,655
-2,058
2029
$202K ﹤0.01%
14,751
-13,585
2030
$201K ﹤0.01%
28,010
-18,191
2031
$201K ﹤0.01%
+7,477
2032
$201K ﹤0.01%
12,381
-3,130
2033
$200K ﹤0.01%
1,493
+860
2034
$200K ﹤0.01%
21,648
+1,971
2035
$199K ﹤0.01%
8,381
-1,014
2036
$198K ﹤0.01%
14,575
2037
$197K ﹤0.01%
28,470
-30,182
2038
$196K ﹤0.01%
10,997
-198
2039
$196K ﹤0.01%
15,915
-4,409
2040
$196K ﹤0.01%
12,920
-3,277
2041
$196K ﹤0.01%
30,545
-1,001
2042
$196K ﹤0.01%
16,987
-404
2043
$195K ﹤0.01%
14,642
+602
2044
$193K ﹤0.01%
1,872
-1,046
2045
$193K ﹤0.01%
13,925
+804
2046
$191K ﹤0.01%
+10,824
2047
$191K ﹤0.01%
210,963
-15,714
2048
$185K ﹤0.01%
+10,075
2049
$185K ﹤0.01%
+12,590
2050
$184K ﹤0.01%
2,012
-5,250
80 81
82
83 84