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
3051
$58K ﹤0.01%
5,164
-251
3052
$58K ﹤0.01%
840
3053
$57K ﹤0.01%
10,280
-2,950
3054
$57K ﹤0.01%
36,225
-5,935
3055
$56K ﹤0.01%
4,434
+97
3056
$56K ﹤0.01%
26,484
+23
3057
$56K ﹤0.01%
10,226
+26
3058
$55K ﹤0.01%
+10,368
3059
$54K ﹤0.01%
13,336
3060
$54K ﹤0.01%
16,173
+1,734
3061
$53K ﹤0.01%
+10,579
3062
$53K ﹤0.01%
25,238
-46,471
3063
– –
0
3064
$52K ﹤0.01%
100,000
3065
$51K ﹤0.01%
763
-20
3066
$51K ﹤0.01%
15,742
-888
3067
$51K ﹤0.01%
14,706
+108
3068
$51K ﹤0.01%
12,110
+324
3069
$50K ﹤0.01%
15,655
3070
$50K ﹤0.01%
626
-60
3071
$49K ﹤0.01%
22,000
+3,787
3072
$49K ﹤0.01%
22,685
-49
3073
$46K ﹤0.01%
10,876
-275
3074
$46K ﹤0.01%
13,086
-725
3075
$46K ﹤0.01%
12,000
-1,500
121 122
123
124 125