RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,369
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$89.9M
3
+$80.9M
4
LHX icon
L3Harris
LHX
+$59.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.2M

Top Sells

1
+$52.2M
2
+$47.3M
3
+$40.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$28.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.4M

Sector Composition

1 Technology 10.69%
2 Financials 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$726K ﹤0.01%
22,701
-590
2027
$726K ﹤0.01%
13,839
-50
2028
$726K ﹤0.01%
20,850
+9,253
2029
$726K ﹤0.01%
6,119
-6,888
2030
$722K ﹤0.01%
8,701
+1,057
2031
$721K ﹤0.01%
63,589
+1,850
2032
$720K ﹤0.01%
+46,823
2033
$718K ﹤0.01%
9,863
+5,793
2034
$718K ﹤0.01%
36,152
-548
2035
$717K ﹤0.01%
45,762
+2,819
2036
$716K ﹤0.01%
17,333
-4,359
2037
$715K ﹤0.01%
6,058
-493
2038
$714K ﹤0.01%
34,240
+4,596
2039
$714K ﹤0.01%
2,056
-13
2040
$713K ﹤0.01%
39,451
-858
2041
$711K ﹤0.01%
15,942
-1,750
2042
$711K ﹤0.01%
56,375
-1,424
2043
$710K ﹤0.01%
54,326
+36,434
2044
$710K ﹤0.01%
25,347
+2,326
2045
$708K ﹤0.01%
55,046
+9,736
2046
$707K ﹤0.01%
20,166
-9,429
2047
$706K ﹤0.01%
13,792
-1,148
2048
$705K ﹤0.01%
26,541
-717
2049
$705K ﹤0.01%
+14,396
2050
$702K ﹤0.01%
13,859
+1,405
80 81
82
83 84