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
3076
$46K ﹤0.01%
+750
3077
$46K ﹤0.01%
+10,258
3078
$45K ﹤0.01%
+738
3079
$43K ﹤0.01%
14,148
-88
3080
$43K ﹤0.01%
39,900
-1,000
3081
$42K ﹤0.01%
2,547
+103
3082
$42K ﹤0.01%
12,148
3083
$41K ﹤0.01%
14,183
3084
$41K ﹤0.01%
+10,484
3085
$41K ﹤0.01%
16,769
+2,348
3086
$41K ﹤0.01%
+44,761
3087
$40K ﹤0.01%
13,100
+2,650
3088
$40K ﹤0.01%
1,127
-648
3089
$40K ﹤0.01%
7,829
+7,021
3090
$39K ﹤0.01%
22,311
3091
$38K ﹤0.01%
16,650
-8,085
3092
$37K ﹤0.01%
51
3093
$37K ﹤0.01%
8,224
3094
$36K ﹤0.01%
12,797
+1,297
3095
$36K ﹤0.01%
21,712
-160
3096
$36K ﹤0.01%
10,543
3097
$35K ﹤0.01%
21,292
3098
$35K ﹤0.01%
135
-1
3099
$35K ﹤0.01%
20,437
-400
3100
$35K ﹤0.01%
11,756
122 123
124
125 126