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
276
$31.2M 0.07%
827,691
+23,790
277
$31.1M 0.07%
1,194,563
+96,254
278
$31M 0.07%
517,959
-40,221
279
$30.6M 0.07%
242,496
-17,505
280
$30.5M 0.07%
552,518
+5,427
281
$30.4M 0.07%
698,117
+76,701
282
$30.3M 0.07%
960,056
-286,533
283
$30.2M 0.07%
1,310,108
+435,717
284
$30.2M 0.07%
1,239,596
+100
285
$30M 0.07%
333,836
+3,675
286
$29.9M 0.07%
147,040
+3,730
287
$29.8M 0.07%
604,411
-1,456
288
$29.5M 0.07%
388,639
+7,394
289
$29.1M 0.06%
1,426,571
+827,448
290
$29.1M 0.06%
2,204,646
-62,587
291
$29M 0.06%
123,255
-30
292
$28.9M 0.06%
240,074
-12,536
293
$28.6M 0.06%
79,443
-145,073
294
$28.5M 0.06%
284,536
-26,785
295
$28.4M 0.06%
1,022,715
+156,525
296
$28M 0.06%
133,597
-8,178
297
$28M 0.06%
275,273
+3,441
298
$27.8M 0.06%
970,269
+101,924
299
$27.7M 0.06%
170,246
+18,288
300
$27.6M 0.06%
1,122,733
-326,737
10 11
12
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