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
3151
$9K ﹤0.01%
+1,087
3152
$9K ﹤0.01%
49
-2
3153
$9K ﹤0.01%
22,500
-8,000
3154
$8K ﹤0.01%
11,831
3155
$8K ﹤0.01%
980
+180
3156
$7K ﹤0.01%
1,800
3157
$7K ﹤0.01%
16,298
-1,996
3158
$6K ﹤0.01%
12,934
+219
3159
$5K ﹤0.01%
1,639
3160
$5K ﹤0.01%
+292
3161
$4K ﹤0.01%
1,750
3162
– –
0
3163
$4K ﹤0.01%
213
3164
$3K ﹤0.01%
11,889
-120
3165
$3K ﹤0.01%
698
3166
$3K ﹤0.01%
+15,915
3167
$3K ﹤0.01%
351
3168
$2K ﹤0.01%
+300
3169
$2K ﹤0.01%
12,800
3170
– –
0
3171
$2K ﹤0.01%
+743
3172
$2K ﹤0.01%
27,450
3173
$2K ﹤0.01%
275
-750
3174
$1K ﹤0.01%
+103,034
3175
– –
-9,831
125 126
127
128 129