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
2501
$333K ﹤0.01%
6,449
+206
2502
$332K ﹤0.01%
51,439
+10,600
2503
$332K ﹤0.01%
31,205
+2,550
2504
$331K ﹤0.01%
9,014
+96
2505
$331K ﹤0.01%
18,263
+1,041
2506
$331K ﹤0.01%
1,668
-549
2507
$331K ﹤0.01%
+5,829
2508
$330K ﹤0.01%
14,000
-1,672
2509
$329K ﹤0.01%
4,552
+281
2510
$329K ﹤0.01%
1,671
-318
2511
$327K ﹤0.01%
16,086
2512
$326K ﹤0.01%
82,831
+2,005
2513
$326K ﹤0.01%
14,765
-52,304
2514
$325K ﹤0.01%
7,406
-21,669
2515
$324K ﹤0.01%
10,733
+2,004
2516
$324K ﹤0.01%
15,206
-200
2517
$323K ﹤0.01%
27,233
+981
2518
$322K ﹤0.01%
20,947
+51
2519
$322K ﹤0.01%
11,026
+1,670
2520
$321K ﹤0.01%
12,913
+1,166
2521
$320K ﹤0.01%
97,320
+7,635
2522
$320K ﹤0.01%
+4,394
2523
$320K ﹤0.01%
10,766
-33
2524
$319K ﹤0.01%
+11,144
2525
$319K ﹤0.01%
17,067
+954
99 100
101
102 103