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
26
$293M 0.65%
1,632,603
+37,703
27
$289M 0.64%
3,352,248
+1,718
28
$282M 0.63%
1,319,311
+218,883
29
$280M 0.62%
6,308,190
+303,860
30
$255M 0.57%
1,309,249
+30,434
31
$255M 0.57%
1,433,651
-13,022
32
$252M 0.56%
3,169,532
+181,589
33
$247M 0.55%
6,892,625
+44,875
34
$237M 0.53%
6,085,242
-743,562
35
$234M 0.52%
2,883,318
+1,107,356
36
$233M 0.52%
6,131,371
-181,887
37
$232M 0.52%
5,809,310
+215,727
38
$232M 0.52%
3,486,099
-244,435
39
$223M 0.5%
1,227,140
+53,639
40
$222M 0.49%
2,232,947
+9,499
41
$221M 0.49%
1,537,667
-4,368
42
$217M 0.48%
3,605,507
+310,141
43
$204M 0.45%
1,533,006
+53,930
44
$204M 0.45%
912,073
+30,239
45
$199M 0.44%
9,003,411
+588,285
46
$197M 0.44%
848,446
+42,147
47
$186M 0.41%
4,540,554
+630,834
48
$179M 0.4%
1,403,803
+160,951
49
$178M 0.4%
2,199,515
+108,303
50
$170M 0.38%
4,686,460
+439,451
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