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
126
$82.3M 0.18%
850,407
-3,618
127
$80.9M 0.18%
1,642,364
-25,669
128
$80.8M 0.18%
249,888
+6,055
129
$78.6M 0.17%
551,537
-30,552
130
$78.1M 0.17%
477,281
+40,769
131
$77.7M 0.17%
359,962
+18,604
132
$77M 0.17%
941,076
+51,666
133
$76M 0.17%
1,746,046
-88,493
134
$75.5M 0.17%
635,204
+14,477
135
$75.1M 0.17%
992,882
+61,900
136
$75.1M 0.17%
509,087
+48,707
137
$72.8M 0.16%
757,506
-285,472
138
$72.2M 0.16%
2,016,227
+214,505
139
$72M 0.16%
502,120
+16,767
140
$71.5M 0.16%
698,063
-7,868
141
$70.7M 0.16%
1,467,595
+251,895
142
$70.6M 0.16%
1,010,745
+273,862
143
$70.3M 0.16%
686,314
+169,519
144
$69.7M 0.16%
1,045,206
+141,776
145
$69.7M 0.15%
270,695
+3,083
146
$69.5M 0.15%
1,444,125
-258,895
147
$68M 0.15%
847,505
+24,520
148
$67.8M 0.15%
1,799,091
-33,022
149
$67.4M 0.15%
220,706
+16,124
150
$63.8M 0.14%
664,673
+256,910
4 5
6
7 8