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
51
$167M 0.37%
1,380,829
+175,615
52
$167M 0.37%
1,244,942
+28,212
53
$166M 0.37%
2,775,138
+18,107
54
$165M 0.37%
784,193
+4,424
55
$163M 0.36%
5,105,044
+1,136,406
56
$162M 0.36%
1,699,438
+17,216
57
$161M 0.36%
341,554
+13,032
58
$161M 0.36%
2,251,610
-572,347
59
$160M 0.36%
938,603
+66,458
60
$157M 0.35%
12,942,890
+174,270
61
$154M 0.34%
867,376
+14,338
62
$153M 0.34%
987,687
-168,096
63
$152M 0.34%
1,206,898
+28,792
64
$150M 0.33%
1,563,882
-15,258
65
$149M 0.33%
2,761,243
+336,074
66
$143M 0.32%
1,642,551
-32,688
67
$141M 0.31%
864,752
+12,457
68
$140M 0.31%
1,256,540
+73,202
69
$139M 0.31%
641,546
+45,634
70
$137M 0.31%
2,375,951
-18,976
71
$136M 0.3%
1,895,090
-320,366
72
$135M 0.3%
510,035
+16,844
73
$135M 0.3%
4,601,337
+41,136
74
$133M 0.3%
922,922
+37,905
75
$130M 0.29%
2,184,254
+356,177
1 2
3
4 5