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
3126
– –
0
3127
$19K ﹤0.01%
650
3128
$19K ﹤0.01%
482
+12
3129
$19K ﹤0.01%
11,300
3130
$18K ﹤0.01%
324
-33
3131
$17K ﹤0.01%
765
3132
$17K ﹤0.01%
839
-51
3133
$15K ﹤0.01%
13,978
3134
$15K ﹤0.01%
11,000
3135
$14K ﹤0.01%
15,990
-5,000
3136
$14K ﹤0.01%
1,980
-1,525
3137
$14K ﹤0.01%
4
3138
$13K ﹤0.01%
1,034
-91
3139
$13K ﹤0.01%
+444
3140
$13K ﹤0.01%
15,239
3141
$13K ﹤0.01%
97
3142
$13K ﹤0.01%
102,250
-10,000
3143
$12K ﹤0.01%
839
+120
3144
$12K ﹤0.01%
839
3145
$12K ﹤0.01%
130
-54
3146
$11K ﹤0.01%
11,698
3147
$11K ﹤0.01%
1,061
3148
$11K ﹤0.01%
+18
3149
$10K ﹤0.01%
11,440
3150
$10K ﹤0.01%
207
-446
124 125
126
127 128