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
326
$25.1M 0.06%
122,452
+1,715
327
$25.1M 0.06%
280,294
+4,657
328
$25M 0.06%
222,282
+13,071
329
$25M 0.06%
237,951
+2,839
330
$24.8M 0.06%
961,545
+379,339
331
$24.6M 0.05%
304,772
+17,958
332
$24.5M 0.05%
1,060,845
-20,313
333
$24.5M 0.05%
609,146
+15,989
334
$24.5M 0.05%
182,548
+9,800
335
$24.4M 0.05%
1,170,795
+185,611
336
$24.4M 0.05%
281,758
-7,869
337
$24.3M 0.05%
1,218,817
+124,241
338
$24.3M 0.05%
926,461
-46,154
339
$24.2M 0.05%
188,820
-16,033
340
$24.2M 0.05%
954,213
+557,597
341
$24.2M 0.05%
183,200
-24,045
342
$24M 0.05%
474,280
-16,955
343
$24M 0.05%
228,365
+22,052
344
$23.9M 0.05%
373,343
+22,008
345
$23.9M 0.05%
487,908
+408,818
346
$23.9M 0.05%
86,728
-12,109
347
$23.8M 0.05%
632,117
-16,039
348
$23.8M 0.05%
21,963
+3,688
349
$23.8M 0.05%
1,260,514
-48,344
350
$23.8M 0.05%
88,265
-693
12 13
14
15 16