RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 10.69%
2 Financials 6.56%
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
2476
$353K ﹤0.01%
10,462
+2,475
2477
$353K ﹤0.01%
37,018
-9,971
2478
$352K ﹤0.01%
6,235
-167
2479
$352K ﹤0.01%
15,272
+3,898
2480
$351K ﹤0.01%
15,345
+1,247
2481
$351K ﹤0.01%
+10,740
2482
$350K ﹤0.01%
7,420
+210
2483
$349K ﹤0.01%
16,081
+5,451
2484
$347K ﹤0.01%
14,067
-2,952
2485
$346K ﹤0.01%
8,269
-1,011
2486
$345K ﹤0.01%
+16,102
2487
$344K ﹤0.01%
10,373
-3,593
2488
$344K ﹤0.01%
4,227
-160
2489
$344K ﹤0.01%
15,621
-100
2490
$343K ﹤0.01%
13,447
+140
2491
$342K ﹤0.01%
10,038
+585
2492
$341K ﹤0.01%
38,228
+15,618
2493
$341K ﹤0.01%
+16,022
2494
$340K ﹤0.01%
4,563
-517
2495
$340K ﹤0.01%
5,457
+902
2496
$340K ﹤0.01%
4,879
+1
2497
$336K ﹤0.01%
5,001
-923
2498
$336K ﹤0.01%
+6,932
2499
$333K ﹤0.01%
18,040
+58
2500
$333K ﹤0.01%
89,904
98 99
100
101 102