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
3201
– –
-1,573
3202
– –
-22,382
3203
– –
-7,775
3204
– –
-89,542
3205
– –
-12,501
3206
– –
-8,559
3207
– –
-11,739
3208
– –
-17,976
3209
– –
-2,153
3210
– –
-20,000
3211
– –
-7,254
3212
– –
-4,541
3213
– –
-7,118
3214
– –
-21,306
3215
– –
-10,700
3216
– –
-9,299
3217
– –
-30,557
3218
– –
-3,597
3219
– –
-7,301
3220
– –
-112,097
3221
– –
-49,897
3222
– –
-13,408
3223
– –
-2,657
3224
– –
-10,024
3225
– –
-7,238
127 128
129
130 131