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
2551
$307K ﹤0.01%
9,858
+1,525
2552
$307K ﹤0.01%
3,190
-6,837
2553
$306K ﹤0.01%
10,612
-5,911
2554
$306K ﹤0.01%
84,115
2555
$305K ﹤0.01%
12,399
+277
2556
$305K ﹤0.01%
10,079
+150
2557
$304K ﹤0.01%
43,416
+4,433
2558
$303K ﹤0.01%
+6,785
2559
$303K ﹤0.01%
23,084
+838
2560
$302K ﹤0.01%
14,334
-781
2561
$302K ﹤0.01%
9,248
2562
$301K ﹤0.01%
11,036
-1,504
2563
$301K ﹤0.01%
12,993
-2,569
2564
$301K ﹤0.01%
15,812
+5
2565
$300K ﹤0.01%
3,164
-242
2566
$300K ﹤0.01%
9,991
2567
$300K ﹤0.01%
3,946
-899
2568
$299K ﹤0.01%
9,774
-1,167
2569
$298K ﹤0.01%
12,315
+4
2570
$298K ﹤0.01%
21,243
+7,376
2571
$297K ﹤0.01%
14,079
+1,000
2572
$297K ﹤0.01%
10,946
-77
2573
$297K ﹤0.01%
11,594
+1,171
2574
$297K ﹤0.01%
11,309
+692
2575
$295K ﹤0.01%
11,908
-2,126
101 102
103
104 105