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
2576
$295K ﹤0.01%
4,514
-168
2577
$295K ﹤0.01%
16,395
-5,264
2578
$295K ﹤0.01%
2,757
+104
2579
$294K ﹤0.01%
3,456
+3
2580
$294K ﹤0.01%
111,287
-31,781
2581
$294K ﹤0.01%
49,387
-12,099
2582
$293K ﹤0.01%
60,544
-1,835
2583
$291K ﹤0.01%
4,167
-2,041
2584
$291K ﹤0.01%
41,869
+2,630
2585
$291K ﹤0.01%
9,470
-598
2586
$290K ﹤0.01%
1,201
+35
2587
$289K ﹤0.01%
23,807
-3,241
2588
$289K ﹤0.01%
11,886
+767
2589
$288K ﹤0.01%
9,747
-21,829
2590
$288K ﹤0.01%
2,755
-342
2591
$287K ﹤0.01%
39,095
-5,562
2592
$287K ﹤0.01%
10,482
+2,098
2593
$286K ﹤0.01%
+13,092
2594
$284K ﹤0.01%
60,396
+9,194
2595
$284K ﹤0.01%
12,450
-409
2596
$284K ﹤0.01%
18,116
+2,433
2597
$284K ﹤0.01%
11,086
-88
2598
$284K ﹤0.01%
4,063
+176
2599
$283K ﹤0.01%
1,150
-232
2600
$282K ﹤0.01%
+6,721
102 103
104
105 106