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
$61.5B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71.7M
3
+$68.5M
4
LHX icon
L3Harris
LHX
+$62.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$165M
2
+$88.8M
3
+$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$46.4M

Sector Composition

1 Technology 12.34%
2 Financials 6.67%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$913K ﹤0.01%
7,210
-71
2027
$913K ﹤0.01%
9,519
-738
2028
$911K ﹤0.01%
3,223
-1,593
2029
$911K ﹤0.01%
24,724
-30,027
2030
$909K ﹤0.01%
21,897
-954
2031
$908K ﹤0.01%
43,863
+4,543
2032
$908K ﹤0.01%
59,711
+15,105
2033
$907K ﹤0.01%
31,210
+2,113
2034
$907K ﹤0.01%
27,554
-10,684
2035
$906K ﹤0.01%
38,421
-570
2036
$906K ﹤0.01%
19,102
+577
2037
$904K ﹤0.01%
+22,311
2038
$904K ﹤0.01%
8,511
-1,117
2039
$902K ﹤0.01%
67,752
-9,202
2040
$898K ﹤0.01%
22,205
-2,526
2041
$898K ﹤0.01%
9,670
+2,220
2042
$897K ﹤0.01%
15,077
-16,154
2043
$897K ﹤0.01%
4,200
+142
2044
$893K ﹤0.01%
+25,316
2045
$892K ﹤0.01%
21,622
-4,271
2046
$892K ﹤0.01%
20,612
+4,209
2047
$891K ﹤0.01%
28,825
-961
2048
$889K ﹤0.01%
83,198
+40,760
2049
$888K ﹤0.01%
29,439
+9
2050
$888K ﹤0.01%
19,531
+11,023
80 81
82
83 84