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
3026
$72K ﹤0.01%
+11,175
3027
$72K ﹤0.01%
14,514
+893
3028
$70K ﹤0.01%
16,041
-448
3029
$70K ﹤0.01%
20,017
-7,137
3030
$70K ﹤0.01%
8,549
-3,817
3031
$69K ﹤0.01%
15,916
+2,925
3032
$69K ﹤0.01%
13,734
-700
3033
$69K ﹤0.01%
11,668
-1,320
3034
$68K ﹤0.01%
+11,711
3035
$68K ﹤0.01%
25,760
3036
$68K ﹤0.01%
32,279
+8,671
3037
$67K ﹤0.01%
10,372
-200
3038
$67K ﹤0.01%
37,987
-4,500
3039
$67K ﹤0.01%
7,571
+2,900
3040
$67K ﹤0.01%
15,115
-400
3041
$65K ﹤0.01%
+17,500
3042
$65K ﹤0.01%
+8
3043
$65K ﹤0.01%
22,409
-2,000
3044
$64K ﹤0.01%
23,179
-855
3045
$63K ﹤0.01%
+10,541
3046
$62K ﹤0.01%
+29,519
3047
$60K ﹤0.01%
27,364
3048
$59K ﹤0.01%
+11,830
3049
$59K ﹤0.01%
22,800
+2,100
3050
$59K ﹤0.01%
36,000
120 121
122
123 124