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
$49.4B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.1M
3
+$64.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$46.2M

Top Sells

1
+$74.9M
2
+$59.6M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$32.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.2M

Sector Composition

1 Technology 11.8%
2 Financials 6.86%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$911K ﹤0.01%
4,584
-90
2027
$907K ﹤0.01%
8,076
+5,454
2028
$904K ﹤0.01%
77,771
2029
$904K ﹤0.01%
12,749
+4,823
2030
$903K ﹤0.01%
30,948
+15,255
2031
$902K ﹤0.01%
103,673
-2,097
2032
$898K ﹤0.01%
13,784
-290
2033
$896K ﹤0.01%
12,953
+649
2034
$894K ﹤0.01%
2,246
-238
2035
$892K ﹤0.01%
12,371
+3,785
2036
$889K ﹤0.01%
5,901
-4,438
2037
$889K ﹤0.01%
4,458
+138
2038
$887K ﹤0.01%
24,272
+6,378
2039
$883K ﹤0.01%
3,233
+521
2040
$883K ﹤0.01%
72,277
-1,002
2041
$881K ﹤0.01%
11,936
-1,758
2042
$875K ﹤0.01%
56,585
+3,062
2043
$875K ﹤0.01%
16,454
-520
2044
$873K ﹤0.01%
27,980
+633
2045
$873K ﹤0.01%
61,036
-6,248
2046
$869K ﹤0.01%
58,594
-1,542
2047
$869K ﹤0.01%
87,677
-100
2048
$868K ﹤0.01%
61,176
+18,594
2049
$868K ﹤0.01%
9,869
-349
2050
$868K ﹤0.01%
17,623
+3,735
80 81
82
83 84