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
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$136M
3
+$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.7M
2
+$39M
3
+$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$404K ﹤0.01%
3,281
+303
2027
$404K ﹤0.01%
3,769
-1,380
2028
$403K ﹤0.01%
+27,144
2029
$403K ﹤0.01%
11,200
-1,002
2030
$402K ﹤0.01%
47,610
-30,340
2031
$401K ﹤0.01%
22,927
+1,965
2032
$401K ﹤0.01%
4,618
+720
2033
$401K ﹤0.01%
3,150
-439
2034
$400K ﹤0.01%
8,994
-103
2035
$399K ﹤0.01%
+40,080
2036
$398K ﹤0.01%
20,457
+10,020
2037
$398K ﹤0.01%
5,793
+313
2038
$396K ﹤0.01%
7,699
+75
2039
$395K ﹤0.01%
8,169
-774
2040
$395K ﹤0.01%
17,541
-689
2041
$394K ﹤0.01%
42,717
+30,112
2042
$394K ﹤0.01%
10,196
-2,631
2043
$393K ﹤0.01%
7,336
-533
2044
$393K ﹤0.01%
20,365
-894
2045
$392K ﹤0.01%
33,859
-6,775
2046
$392K ﹤0.01%
33,305
-3,408
2047
$392K ﹤0.01%
53,430
+366
2048
$392K ﹤0.01%
24,495
-39,798
2049
$390K ﹤0.01%
19,840
-69
2050
$389K ﹤0.01%
+9,721
80 81
82
83 84