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
2626
$271K ﹤0.01%
2,639
2627
$271K ﹤0.01%
44,274
-3,084
2628
$269K ﹤0.01%
5,826
+98
2629
$269K ﹤0.01%
26,916
+3,162
2630
$269K ﹤0.01%
4,080
-124
2631
$269K ﹤0.01%
17,966
+3,877
2632
$269K ﹤0.01%
7,474
+317
2633
$269K ﹤0.01%
35,653
-22,480
2634
$269K ﹤0.01%
4,806
-533
2635
$268K ﹤0.01%
1,910
-13
2636
$268K ﹤0.01%
60,582
+15,122
2637
$267K ﹤0.01%
10,027
-19,726
2638
$267K ﹤0.01%
16,250
-1,036
2639
$266K ﹤0.01%
6,930
-119
2640
$266K ﹤0.01%
2,118
+64
2641
$265K ﹤0.01%
3,272
2642
$265K ﹤0.01%
+5,375
2643
$265K ﹤0.01%
14,104
+1,528
2644
$264K ﹤0.01%
23,385
2645
$264K ﹤0.01%
10,772
+83
2646
$263K ﹤0.01%
14,054
-402
2647
$263K ﹤0.01%
8,863
+843
2648
$262K ﹤0.01%
5,848
+90
2649
$262K ﹤0.01%
+10,591
2650
$261K ﹤0.01%
16,492
-35,336
104 105
106
107 108