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
3001
$86K ﹤0.01%
8,256
+873
3002
$86K ﹤0.01%
19,920
-1,600
3003
$85K ﹤0.01%
+10,115
3004
$85K ﹤0.01%
1,617
-332
3005
$84K ﹤0.01%
25,000
3006
$83K ﹤0.01%
61,339
+362
3007
$83K ﹤0.01%
13,591
+33
3008
$83K ﹤0.01%
10,028
-917
3009
$83K ﹤0.01%
27,743
+1,382
3010
$83K ﹤0.01%
24,923
+5,471
3011
$83K ﹤0.01%
22,314
+6,244
3012
$82K ﹤0.01%
20,933
-73
3013
$81K ﹤0.01%
+11,500
3014
$81K ﹤0.01%
11,165
+617
3015
$81K ﹤0.01%
386
+225
3016
$79K ﹤0.01%
6,211
-3,660
3017
$78K ﹤0.01%
2,487
+218
3018
$78K ﹤0.01%
14,554
-167
3019
$77K ﹤0.01%
+17,768
3020
$77K ﹤0.01%
70,218
+10,000
3021
$76K ﹤0.01%
+16,808
3022
$76K ﹤0.01%
11,443
-1,645
3023
$75K ﹤0.01%
+10,240
3024
$75K ﹤0.01%
19,390
-56,929
3025
$73K ﹤0.01%
12,189
+54
119 120
121
122 123