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
2526
$318K ﹤0.01%
5,337
+860
2527
$318K ﹤0.01%
6,333
-1,610
2528
$318K ﹤0.01%
1,974
2529
$318K ﹤0.01%
+2,537
2530
$317K ﹤0.01%
42,330
+44
2531
$315K ﹤0.01%
2,235
-161
2532
$314K ﹤0.01%
20,404
-114
2533
$314K ﹤0.01%
7,946
-14,054
2534
$314K ﹤0.01%
9,482
-504
2535
$313K ﹤0.01%
28,764
-2,235
2536
$313K ﹤0.01%
+35,913
2537
$312K ﹤0.01%
30,270
+2,500
2538
$312K ﹤0.01%
+14,786
2539
$312K ﹤0.01%
26,583
-17,932
2540
$311K ﹤0.01%
11,596
-6,128
2541
$311K ﹤0.01%
19,544
+210
2542
$309K ﹤0.01%
11,136
-1,602
2543
$309K ﹤0.01%
8,110
-9,495
2544
$308K ﹤0.01%
+16,773
2545
$308K ﹤0.01%
8,071
-387,618
2546
$308K ﹤0.01%
36,291
-440
2547
$308K ﹤0.01%
22,488
+2,875
2548
$308K ﹤0.01%
4,525
+236
2549
$308K ﹤0.01%
+16,891
2550
$307K ﹤0.01%
2,566
-385
100 101
102
103 104