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
$15.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.3M
3
+$20.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
DD icon
DuPont de Nemours
DD
+$16M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.6M
5
GD icon
General Dynamics
GD
+$10.5M

Sector Composition

1 Technology 7.7%
2 Financials 7.33%
3 Healthcare 6.58%
4 Consumer Staples 5.97%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$294K ﹤0.01%
4,570
+247
2027
$294K ﹤0.01%
7,484
-2,568
2028
$293K ﹤0.01%
5,590
-2,898
2029
$292K ﹤0.01%
6,996
+330
2030
$292K ﹤0.01%
+13,417
2031
$292K ﹤0.01%
27,316
+1,438
2032
$291K ﹤0.01%
12,884
-2,736
2033
$290K ﹤0.01%
43,950
+3,860
2034
$290K ﹤0.01%
15,634
+1,220
2035
$290K ﹤0.01%
+3,803
2036
$289K ﹤0.01%
4,159
+613
2037
$289K ﹤0.01%
6,482
-1,317
2038
$289K ﹤0.01%
+16,473
2039
$289K ﹤0.01%
21,422
+3,607
2040
$288K ﹤0.01%
+9,100
2041
$288K ﹤0.01%
10,970
+1,644
2042
$288K ﹤0.01%
1,683
+2
2043
$287K ﹤0.01%
+1,551
2044
$287K ﹤0.01%
5,703
+1,027
2045
$287K ﹤0.01%
13,478
-505
2046
$286K ﹤0.01%
10,683
2047
$286K ﹤0.01%
+8,472
2048
$286K ﹤0.01%
6,564
2049
$285K ﹤0.01%
8,657
+415
2050
$284K ﹤0.01%
2,279
-96
80 81
82
83 84