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
1
$1.33B 2.95%
9,595,078
-1,006
2
$1.03B 2.29%
3,142,006
+294,759
3
$988M 2.2%
4,241,443
+108,317
4
$826M 1.84%
2,302,671
+143,832
5
$663M 1.47%
1,856,190
+226,474
6
$528M 1.17%
4,672,903
+196,997
7
$509M 1.13%
1,903,221
+143,095
8
$437M 0.97%
1,582,173
+70,001
9
$429M 0.95%
4,107,567
+165,825
10
$401M 0.89%
4,596,272
+598,629
11
$393M 0.87%
3,698,518
-12,560
12
$391M 0.87%
2,393,658
+43,735
13
$387M 0.86%
3,132,926
+120,016
14
$373M 0.83%
737,480
+25,304
15
$347M 0.77%
3,656,258
+118,595
16
$346M 0.77%
1,294,873
+14,237
17
$343M 0.76%
3,561,290
+352,011
18
$340M 0.76%
7,761,115
+169,865
19
$324M 0.72%
3,384,583
+100,083
20
$323M 0.72%
7,265,746
+386,551
21
$320M 0.71%
2,366,796
+38,723
22
$315M 0.7%
5,982,065
-111,324
23
$314M 0.7%
7,263,042
+175,635
24
$311M 0.69%
4,698,770
-17,737
25
$306M 0.68%
1,628,914
+137,076
1
2 3 4 5