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
176
$52.6M 0.12%
656,200
+100,149
177
$52.3M 0.12%
429,703
+35,124
178
$52.1M 0.12%
430,053
+22,123
179
$51.6M 0.11%
285,779
+14,330
180
$50.6M 0.11%
226,211
-18,179
181
$50.5M 0.11%
2,323,461
+74,981
182
$50.1M 0.11%
866,575
-166,781
183
$49.8M 0.11%
234,717
+5,230
184
$49.6M 0.11%
1,180,477
+130,455
185
$49.4M 0.11%
354,443
+9,041
186
$49.3M 0.11%
852,524
-292,226
187
$49.3M 0.11%
375,727
-28,146
188
$49.2M 0.11%
671,123
+69,136
189
$48.4M 0.11%
3,155,384
-127,845
190
$48.2M 0.11%
224,456
-11,202
191
$47.9M 0.11%
643,112
-134,123
192
$47.9M 0.11%
309,274
+4,460
193
$47.8M 0.11%
658,576
+16,044
194
$47.5M 0.11%
2,137,215
-32,570
195
$46.9M 0.1%
281,943
+32,080
196
$46.7M 0.1%
92,044
+144
197
$46.3M 0.1%
853,437
-317,357
198
$46M 0.1%
1,184,095
-12,738
199
$45.5M 0.1%
204,317
-2,485
200
$45.4M 0.1%
436,678
-71,580
6 7
8
9 10