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
$17.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$195M
3
+$137M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M

Top Sells

1
+$98.5M
2
+$54.7M
3
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
Motorola Solutions
MSI
+$39.7M

Sector Composition

1 Technology 8.3%
2 Financials 7.79%
3 Healthcare 6.32%
4 Consumer Staples 5.2%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$302K ﹤0.01%
27,923
-510
2027
$301K ﹤0.01%
+10,080
2028
$301K ﹤0.01%
+12,518
2029
$300K ﹤0.01%
+11,951
2030
$299K ﹤0.01%
100,750
-15,500
2031
$299K ﹤0.01%
15,054
-786
2032
$299K ﹤0.01%
3,593
-708
2033
$298K ﹤0.01%
+19,147
2034
$297K ﹤0.01%
9,091
+739
2035
$296K ﹤0.01%
10,270
-20,057
2036
$296K ﹤0.01%
+11,500
2037
$296K ﹤0.01%
8,527
+851
2038
$295K ﹤0.01%
9,075
+2,556
2039
$295K ﹤0.01%
11,682
+2,844
2040
$294K ﹤0.01%
19,355
+8,575
2041
$294K ﹤0.01%
128,410
-1,282
2042
$294K ﹤0.01%
+9,242
2043
$293K ﹤0.01%
2,407
-207
2044
$292K ﹤0.01%
26,166
-7,168
2045
$291K ﹤0.01%
11,951
+3,017
2046
$291K ﹤0.01%
8,472
-952
2047
$290K ﹤0.01%
3,310
+59
2048
$290K ﹤0.01%
8,986
-394
2049
$289K ﹤0.01%
31,516
-61,736
2050
$288K ﹤0.01%
+13,505
80 81
82
83 84