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
$19B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.9M
3
+$55.2M
4
WMT icon
Walmart
WMT
+$52.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.9M

Top Sells

1
+$244M
2
+$107M
3
+$106M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$59.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$55.9M

Sector Composition

1 Technology 8.86%
2 Financials 7.54%
3 Healthcare 7.22%
4 Consumer Discretionary 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$286K ﹤0.01%
13,799
-3,583
2027
$285K ﹤0.01%
25,796
+11,571
2028
$284K ﹤0.01%
+8,465
2029
$284K ﹤0.01%
16,569
+1,750
2030
$283K ﹤0.01%
7,803
2031
$283K ﹤0.01%
+17,530
2032
$282K ﹤0.01%
10,656
-300
2033
$282K ﹤0.01%
23,453
-5,354
2034
$282K ﹤0.01%
18,166
-3,582
2035
$282K ﹤0.01%
5,612
+122
2036
$282K ﹤0.01%
37,438
+5,318
2037
$282K ﹤0.01%
7,624
2038
$281K ﹤0.01%
5,428
-203
2039
$280K ﹤0.01%
+1,608
2040
$280K ﹤0.01%
11,096
+284
2041
$280K ﹤0.01%
4,460
-9,200
2042
$279K ﹤0.01%
6,703
+1,255
2043
$279K ﹤0.01%
+4,904
2044
$279K ﹤0.01%
6,197
+224
2045
$279K ﹤0.01%
19,492
+125
2046
$278K ﹤0.01%
4,364
+75
2047
$277K ﹤0.01%
16,870
+3,140
2048
$277K ﹤0.01%
27,055
+2,640
2049
$277K ﹤0.01%
+61,239
2050
$277K ﹤0.01%
10,710
+1,369
80 81
82
83 84