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
151
$63.2M 0.14%
574,323
-38,657
152
$62.5M 0.14%
797,139
+136,496
153
$62.5M 0.14%
672,191
+36,864
154
$62.3M 0.14%
2,621,717
+66,287
155
$61.3M 0.14%
1,094,103
-19,931
156
$60.4M 0.13%
267,163
-9,343
157
$59.3M 0.13%
247,307
+5,310
158
$58.8M 0.13%
573,606
+107,792
159
$58.2M 0.13%
542,691
+24,347
160
$58.1M 0.13%
816,941
+16,938
161
$58M 0.13%
688,057
-6,848
162
$57.6M 0.13%
251,461
+5,280
163
$57.5M 0.13%
694,003
-74,238
164
$57.2M 0.13%
708,035
+40,079
165
$56.5M 0.13%
344,477
+3,999
166
$56.5M 0.13%
587,854
-12,823
167
$55.1M 0.12%
100,089
+675
168
$54.9M 0.12%
655,426
+24,386
169
$54.1M 0.12%
324,201
+5,163
170
$54.1M 0.12%
274,142
-3,482
171
$53.9M 0.12%
1,678,133
+348,940
172
$53.9M 0.12%
2,672,232
+185,061
173
$53.4M 0.12%
485,464
+86,107
174
$52.8M 0.12%
1,037,197
+92,089
175
$52.6M 0.12%
1,050,310
+193,362
5 6
7
8 9