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
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.6M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$23M
2
+$21.4M
3
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$241K ﹤0.01%
9,125
2027
$240K ﹤0.01%
7,643
-2,610
2028
$240K ﹤0.01%
10,798
-1,730
2029
$240K ﹤0.01%
667
-22
2030
$239K ﹤0.01%
15,865
+508
2031
$239K ﹤0.01%
34,389
+3,829
2032
$238K ﹤0.01%
4,090
-8,600
2033
$238K ﹤0.01%
+10,083
2034
$238K ﹤0.01%
13,302
+408
2035
$238K ﹤0.01%
+8,135
2036
$237K ﹤0.01%
26,701
+9,333
2037
$237K ﹤0.01%
+3,247
2038
$237K ﹤0.01%
9,338
-264
2039
$236K ﹤0.01%
+11,300
2040
$236K ﹤0.01%
+9,588
2041
$234K ﹤0.01%
10,271
+101
2042
$234K ﹤0.01%
15,620
+2,980
2043
$234K ﹤0.01%
12,355
-441
2044
$234K ﹤0.01%
9,369
-662
2045
$234K ﹤0.01%
+12,675
2046
$234K ﹤0.01%
17,881
+109
2047
$232K ﹤0.01%
+3,059
2048
$232K ﹤0.01%
+13,317
2049
$232K ﹤0.01%
+62,310
2050
$230K ﹤0.01%
14,992
+3,487
80 81
82
83 84