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
101
$95.1M 0.21%
1,008,663
-14,867
102
$95M 0.21%
1,499,690
+211,237
103
$94.8M 0.21%
737,612
-15,301
104
$94.7M 0.21%
6,783,952
+296,024
105
$94.6M 0.21%
1,687,882
+41,112
106
$91M 0.2%
1,464,222
+65,160
107
$90.7M 0.2%
576,599
+37,134
108
$90.4M 0.2%
624,375
+45,832
109
$89.4M 0.2%
2,958,877
+46,986
110
$89M 0.2%
655,877
-284
111
$88.5M 0.2%
308,020
+4,599
112
$88.5M 0.2%
470,888
+13,069
113
$88.1M 0.2%
593,305
+38,766
114
$87.5M 0.19%
736,236
-13,089
115
$87.4M 0.19%
2,386,382
+257,231
116
$86.1M 0.19%
1,450,196
+501,805
117
$85.7M 0.19%
301,270
-17,809
118
$85.1M 0.19%
1,029,411
+22,755
119
$84.7M 0.19%
1,684,019
+1,010,293
120
$83.6M 0.19%
2,037,172
-56,969
121
$83.2M 0.19%
1,816,896
+219,838
122
$83.1M 0.18%
1,951,305
-4,378
123
$82.8M 0.18%
1,927,463
-163,710
124
$82.8M 0.18%
456,982
+22,464
125
$82.5M 0.18%
912,642
+54,378
3 4
5
6 7