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
$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 10.7%
2 Financials 6.53%
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
226
$39.8M 0.09%
389,371
+15,140
227
$39.5M 0.09%
273,192
+12,001
228
$39.5M 0.09%
539,197
+21,811
229
$39.3M 0.09%
899,873
-33,222
230
$38.9M 0.09%
467,982
+12,465
231
$38.8M 0.09%
305,008
+21,649
232
$38.8M 0.09%
1,326,384
+286,888
233
$38.4M 0.09%
1,538,448
+19,696
234
$38.1M 0.08%
865,550
+12,656
235
$38.1M 0.08%
773,819
-22,296
236
$37.7M 0.08%
454,173
+11,317
237
$37M 0.08%
587,328
+11,962
238
$36.7M 0.08%
426,287
+19,911
239
$36.6M 0.08%
824,415
+79,268
240
$36.5M 0.08%
750,206
-52,196
241
$36.4M 0.08%
728,238
+110,905
242
$36.1M 0.08%
1,532,080
-36,660
243
$35.7M 0.08%
1,072,955
+3,048
244
$35.5M 0.08%
3,216,774
+56,425
245
$35.4M 0.08%
1,099,485
-24,122
246
$35.3M 0.08%
87,979
-2,327
247
$35.2M 0.08%
169,799
+9,343
248
$35.1M 0.08%
173,477
+5,070
249
$35.1M 0.08%
479,682
+13,841
250
$34.9M 0.08%
621,319
-12,107
8 9
10
11 12