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
201
$45.2M 0.1%
1,294,808
+639,368
202
$45M 0.1%
737,021
+73,150
203
$45M 0.1%
1,828,059
-32,336
204
$44.4M 0.1%
1,218,518
+388,312
205
$44.4M 0.1%
1,751,482
-16,415
206
$44.2M 0.1%
1,094,421
+31,876
207
$44.1M 0.1%
1,710,400
+81,030
208
$43.4M 0.1%
941,782
-53,966
209
$43.4M 0.1%
638,032
-4,080
210
$43.2M 0.1%
758,108
-139,104
211
$43.2M 0.1%
129,331
+9,069
212
$43.1M 0.1%
466,325
-59,124
213
$42.7M 0.09%
521,206
+30,610
214
$42.6M 0.09%
1,118,718
+3,295
215
$42.2M 0.09%
263,468
-4,384
216
$42.1M 0.09%
2,694,619
-215,847
217
$41.3M 0.09%
345,356
+65,358
218
$40.8M 0.09%
2,000,913
+332,739
219
$40.8M 0.09%
807,528
+229,923
220
$40.7M 0.09%
621,439
+87,322
221
$40.6M 0.09%
444,337
+82,122
222
$40.4M 0.09%
531,587
-25,638
223
$40.3M 0.09%
635,477
+39,445
224
$40M 0.09%
1,262,668
+91,356
225
$39.9M 0.09%
373,200
-12,715
7 8
9
10 11