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
251
$34.7M 0.08%
118,491
-256
252
$34.7M 0.08%
452,894
-101,245
253
$34.5M 0.08%
935,941
+7,241
254
$34.4M 0.08%
460,045
+86,416
255
$34.1M 0.08%
703,603
+325,891
256
$33.8M 0.08%
121,783
+2,321
257
$33.7M 0.07%
15,732
+614
258
$33.3M 0.07%
641,547
-106,335
259
$33.2M 0.07%
1,147,287
+10,524
260
$33.2M 0.07%
169,765
-3,422
261
$33M 0.07%
886,415
+8,935
262
$32.9M 0.07%
69,898
+2,169
263
$32.8M 0.07%
446,568
+28,022
264
$32.7M 0.07%
698,220
+41,040
265
$32.5M 0.07%
86,190
+1,332
266
$32.5M 0.07%
437,618
+178,292
267
$32.5M 0.07%
707,495
-66,600
268
$32.4M 0.07%
405,600
-5,942
269
$32.3M 0.07%
327,134
+64,377
270
$32.2M 0.07%
611,877
-22,389
271
$32.1M 0.07%
286,031
+6,853
272
$31.8M 0.07%
858,459
+33,055
273
$31.6M 0.07%
820,873
-25,676
274
$31.3M 0.07%
711,997
+68,609
275
$31.3M 0.07%
453,050
+33,361
9 10
11
12 13