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
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$431K ﹤0.01%
38,500
+5,000
2027
$430K ﹤0.01%
3,324
+20
2028
$429K ﹤0.01%
35,173
+281
2029
$429K ﹤0.01%
10,982
+210
2030
$428K ﹤0.01%
31,380
-12,495
2031
$427K ﹤0.01%
15,560
+1,775
2032
$427K ﹤0.01%
8,434
-1,632
2033
$427K ﹤0.01%
14,192
-1,768
2034
$427K ﹤0.01%
8,732
-2,044
2035
$426K ﹤0.01%
20,021
+2,540
2036
$426K ﹤0.01%
13,115
-16,655
2037
$425K ﹤0.01%
13,060
+2,699
2038
$425K ﹤0.01%
9,309
-17
2039
$425K ﹤0.01%
8,491
-830
2040
$424K ﹤0.01%
5,767
+421
2041
$424K ﹤0.01%
11,766
-316
2042
$423K ﹤0.01%
34,890
+14,350
2043
$422K ﹤0.01%
33,000
-7,201
2044
$422K ﹤0.01%
5,701
-2,463
2045
$422K ﹤0.01%
44,096
+3,622
2046
$421K ﹤0.01%
7,314
+195
2047
$420K ﹤0.01%
689
-3,861
2048
$420K ﹤0.01%
31,092
-6,631
2049
$419K ﹤0.01%
4,244
-81
2050
$419K ﹤0.01%
15,880
+880
80 81
82
83 84