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
351
$23.7M 0.05%
243,611
+12,928
352
$23.6M 0.05%
174,475
+6,982
353
$23.6M 0.05%
1,236,349
+853,587
354
$23.5M 0.05%
823,971
-72,233
355
$23.5M 0.05%
342,286
-3,205
356
$23.4M 0.05%
273,182
+17,244
357
$23.4M 0.05%
2,882,623
+308,914
358
$23.4M 0.05%
466,162
-49,025
359
$23.3M 0.05%
172,776
-10,383
360
$23.2M 0.05%
379,809
+2,994
361
$23M 0.05%
184,048
-26,755
362
$22.4M 0.05%
55,752
+24,858
363
$22.3M 0.05%
911,793
-24,197
364
$22.2M 0.05%
48,859
-1,972
365
$22.2M 0.05%
558,424
-53,086
366
$22.2M 0.05%
532,525
+107,991
367
$22M 0.05%
361,920
+5,070
368
$21.9M 0.05%
216,047
-74,257
369
$21.4M 0.05%
128,987
+45,042
370
$21.4M 0.05%
480,125
-155,015
371
$21.3M 0.05%
553,428
-113,159
372
$21.2M 0.05%
364,216
+20,714
373
$21.2M 0.05%
845,498
-58,568
374
$21M 0.05%
869,060
+51,588
375
$20.9M 0.05%
140,691
-2,467
13 14
15
16 17