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
76
$126M 0.28%
4,161,658
-95,231
77
$122M 0.27%
899,229
+2,264
78
$122M 0.27%
396,097
-13,937
79
$120M 0.27%
1,146,131
+14,258
80
$120M 0.27%
2,529,494
-26,140
81
$119M 0.26%
2,715,659
+629
82
$115M 0.26%
497,934
+44,573
83
$114M 0.25%
1,451,521
-26,770
84
$111M 0.25%
985,070
+24,088
85
$111M 0.25%
686,424
+17,009
86
$111M 0.25%
1,386,631
+110,560
87
$111M 0.25%
6,623,124
-297,971
88
$110M 0.25%
2,202,617
-942,809
89
$108M 0.24%
1,449,663
+105,525
90
$105M 0.23%
1,418,551
+49,695
91
$105M 0.23%
829,094
+83,335
92
$104M 0.23%
1,136,206
-88,889
93
$103M 0.23%
1,659,049
+120,776
94
$103M 0.23%
493,224
+284,680
95
$102M 0.23%
2,807,437
+134,362
96
$102M 0.23%
453,902
-23,859
97
$101M 0.22%
811,053
+35,069
98
$98.2M 0.22%
2,847,815
-665,720
99
$96.6M 0.21%
250,057
+2,788
100
$95.8M 0.21%
580,816
+8,935
2 3
4
5 6