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
$26.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.5M
3
+$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$62.4M
2
+$39.7M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$429K ﹤0.01%
8,867
2027
$428K ﹤0.01%
17,134
-2,518
2028
$428K ﹤0.01%
24,186
-1,718
2029
$428K ﹤0.01%
12,461
-24
2030
$427K ﹤0.01%
76,639
+15,400
2031
$425K ﹤0.01%
7,071
+783
2032
$425K ﹤0.01%
4,773
+231
2033
$424K ﹤0.01%
22,954
-10,780
2034
$424K ﹤0.01%
3,122
+196
2035
$422K ﹤0.01%
5,870
+776
2036
$421K ﹤0.01%
12,039
+82
2037
$418K ﹤0.01%
42,208
-5,146
2038
$418K ﹤0.01%
40,080
2039
$417K ﹤0.01%
+9,517
2040
$416K ﹤0.01%
+8,250
2041
$415K ﹤0.01%
2,404
-161
2042
$414K ﹤0.01%
35,139
+1,280
2043
$414K ﹤0.01%
7,722
+4,335
2044
$414K ﹤0.01%
19,619
-1,524
2045
$414K ﹤0.01%
49,427
-4,250
2046
$413K ﹤0.01%
54,689
+1,259
2047
$412K ﹤0.01%
14,770
2048
$412K ﹤0.01%
15,681
-986
2049
$410K ﹤0.01%
14,159
+898
2050
$410K ﹤0.01%
17,322
-2,715
80 81
82
83 84