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
$22.9B
AUM Growth
-$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$89.4M
3
+$75.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.5M

Top Sells

1
+$343M
2
+$192M
3
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.3M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.14%
3 Financials 6.85%
4 Consumer Discretionary 5.27%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$213K ﹤0.01%
15,235
-34,180
2027
$212K ﹤0.01%
+1,992
2028
$211K ﹤0.01%
+15,387
2029
$211K ﹤0.01%
19,079
-2,079
2030
$211K ﹤0.01%
93,797
+63,595
2031
$210K ﹤0.01%
5,265
-1,922
2032
$210K ﹤0.01%
+2,350
2033
$210K ﹤0.01%
18,752
-7,808
2034
$210K ﹤0.01%
18,405
+10
2035
$209K ﹤0.01%
9,163
+2,957
2036
$208K ﹤0.01%
10,829
+34
2037
$208K ﹤0.01%
+5,355
2038
$208K ﹤0.01%
7,211
-613
2039
$208K ﹤0.01%
18,348
-13,697
2040
$208K ﹤0.01%
+35,111
2041
$207K ﹤0.01%
9,038
-1,087
2042
$207K ﹤0.01%
1,534
-1,025
2043
$206K ﹤0.01%
52,297
+174
2044
$206K ﹤0.01%
7,949
-2,411
2045
$206K ﹤0.01%
8,414
+212
2046
$205K ﹤0.01%
49,090
+15,111
2047
$205K ﹤0.01%
3,709
-106
2048
$205K ﹤0.01%
3,861
-825
2049
$205K ﹤0.01%
+4,715
2050
$204K ﹤0.01%
2,778
-9,453
80 81
82
83 84