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
301
$27.5M 0.06%
335,442
-6,812
302
$27.5M 0.06%
438,533
+73,389
303
$27.3M 0.06%
346,488
+3,394
304
$27.1M 0.06%
131,264
+12,635
305
$27.1M 0.06%
536,914
+293,563
306
$26.9M 0.06%
437,295
-61,538
307
$26.9M 0.06%
687,693
+87,893
308
$26.8M 0.06%
334,031
+14,061
309
$26.6M 0.06%
460,731
+276,857
310
$26.5M 0.06%
656,987
+28,683
311
$26.4M 0.06%
515,526
+7,504
312
$26.1M 0.06%
547,098
+4,546
313
$26M 0.06%
1,397,086
+564,270
314
$26M 0.06%
315,710
-85,194
315
$26M 0.06%
326,810
-51,907
316
$25.9M 0.06%
158,473
+33,088
317
$25.8M 0.06%
1,070,903
+176,158
318
$25.7M 0.06%
281,022
-180,020
319
$25.5M 0.06%
796,242
+39,486
320
$25.5M 0.06%
213,727
-287
321
$25.3M 0.06%
2,260,476
+43,948
322
$25.2M 0.06%
409,036
+398,514
323
$25.2M 0.06%
1,609,740
-16,036
324
$25.1M 0.06%
194,719
-12,773
325
$25.1M 0.06%
499,128
-203,188
11 12
13
14 15