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
$14.5B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.5M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.73M

Sector Composition

1 Technology 7.6%
2 Financials 7.28%
3 Healthcare 6.69%
4 Consumer Staples 6.27%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$278K ﹤0.01%
22,774
-9,824
2027
$277K ﹤0.01%
+6,666
2028
$277K ﹤0.01%
16,000
-15,405
2029
$275K ﹤0.01%
+3,617
2030
$274K ﹤0.01%
12,563
-1,467
2031
$271K ﹤0.01%
5,247
-284
2032
$271K ﹤0.01%
23,175
-1,000
2033
$271K ﹤0.01%
+17,815
2034
$271K ﹤0.01%
10,516
+1,461
2035
$270K ﹤0.01%
3,577
-3,191
2036
$270K ﹤0.01%
25,878
+4,598
2037
$269K ﹤0.01%
19,048
+750
2038
$269K ﹤0.01%
8,239
-243
2039
$269K ﹤0.01%
17,612
-13,360
2040
$269K ﹤0.01%
14,962
+335
2041
$267K ﹤0.01%
+9,598
2042
$266K ﹤0.01%
4,516
-2,482
2043
$265K ﹤0.01%
+3,110
2044
$265K ﹤0.01%
9,917
-75
2045
$264K ﹤0.01%
4,300
2046
$264K ﹤0.01%
5,815
2047
$263K ﹤0.01%
+4,181
2048
$263K ﹤0.01%
4,428
-999
2049
$262K ﹤0.01%
26,326
-375
2050
$262K ﹤0.01%
2,063
-8
80 81
82
83 84