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
$46B
AUM Growth
-$7.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.4M
3
+$66.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.7M
5
VTV icon
Vanguard Value ETF
VTV
+$50.6M

Top Sells

1
+$54.5M
2
+$45.2M
3
+$44.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Technology 10.95%
2 Healthcare 6.67%
3 Financials 6.6%
4 Consumer Discretionary 4.8%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$745K ﹤0.01%
16,283
-46
2027
$745K ﹤0.01%
25,164
+10,082
2028
$745K ﹤0.01%
30,247
+8,064
2029
$744K ﹤0.01%
68,650
-1,358
2030
$743K ﹤0.01%
22,934
-2,306
2031
$743K ﹤0.01%
55,377
-892
2032
$742K ﹤0.01%
28,339
+1,946
2033
$742K ﹤0.01%
24,232
+1,586
2034
$737K ﹤0.01%
295,842
+12,589
2035
$732K ﹤0.01%
879
+337
2036
$731K ﹤0.01%
15,302
-1,531
2037
$730K ﹤0.01%
3,349
-16
2038
$729K ﹤0.01%
51,828
-3,502
2039
$727K ﹤0.01%
101,507
+15,395
2040
$725K ﹤0.01%
57,061
-3,565
2041
$725K ﹤0.01%
26,951
+470
2042
$725K ﹤0.01%
10,265
+490
2043
$724K ﹤0.01%
5,872
-354
2044
$722K ﹤0.01%
+24,786
2045
$718K ﹤0.01%
28,271
-4,590
2046
$718K ﹤0.01%
3,910
-215
2047
$713K ﹤0.01%
23,514
-5,373
2048
$713K ﹤0.01%
13,813
-1,855
2049
$712K ﹤0.01%
36,700
+15,284
2050
$710K ﹤0.01%
63,547
+11,669
80 81
82
83 84