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
2601
$281K ﹤0.01%
13,931
-626
2602
$281K ﹤0.01%
15,244
+140
2603
$281K ﹤0.01%
6,183
+441
2604
$281K ﹤0.01%
3,964
+116
2605
$280K ﹤0.01%
7,650
+2,628
2606
$279K ﹤0.01%
+4,385
2607
$278K ﹤0.01%
+6,574
2608
$278K ﹤0.01%
3,540
-567
2609
$278K ﹤0.01%
12,960
+2,941
2610
$278K ﹤0.01%
19,142
+3,941
2611
$276K ﹤0.01%
5,622
2612
$276K ﹤0.01%
+1,985
2613
$275K ﹤0.01%
5,176
-99
2614
$275K ﹤0.01%
20,333
-615
2615
$275K ﹤0.01%
13,485
-3,541
2616
$275K ﹤0.01%
7,469
-18
2617
$275K ﹤0.01%
15,416
-41
2618
$275K ﹤0.01%
6,346
+677
2619
$275K ﹤0.01%
1,472
+88
2620
$274K ﹤0.01%
11,470
-93
2621
$274K ﹤0.01%
16,145
-76
2622
$274K ﹤0.01%
1,228
+101
2623
$273K ﹤0.01%
5,907
-1,528
2624
$272K ﹤0.01%
86,632
-11,556
2625
$272K ﹤0.01%
4,069
+221
103 104
105
106 107