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
3101
$35K ﹤0.01%
2,072
-280
3102
$34K ﹤0.01%
15,935
3103
$32K ﹤0.01%
13,275
3104
$32K ﹤0.01%
24,636
3105
$32K ﹤0.01%
16,224
+2,825
3106
$32K ﹤0.01%
26,698
+9,463
3107
$31K ﹤0.01%
36
+9
3108
$30K ﹤0.01%
739
-51
3109
$30K ﹤0.01%
6
-3
3110
$30K ﹤0.01%
2,500
3111
$29K ﹤0.01%
1,306
-7
3112
$27K ﹤0.01%
10,423
-709
3113
$27K ﹤0.01%
22,500
+7,000
3114
$27K ﹤0.01%
1,144
-93
3115
$27K ﹤0.01%
532
-19
3116
$26K ﹤0.01%
14,482
+1,180
3117
$26K ﹤0.01%
1,254
+236
3118
$25K ﹤0.01%
+13,860
3119
$25K ﹤0.01%
+2,679
3120
$23K ﹤0.01%
1,480
3121
$22K ﹤0.01%
1,175
-150
3122
$22K ﹤0.01%
370
-5
3123
$20K ﹤0.01%
+727
3124
$20K ﹤0.01%
21,554
-225
3125
$20K ﹤0.01%
1,669
+8
123 124
125
126 127