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
2651
$260K ﹤0.01%
4,911
-55
2652
$260K ﹤0.01%
5,676
-341
2653
$260K ﹤0.01%
12,474
+2,264
2654
$260K ﹤0.01%
8,393
-1,920
2655
$259K ﹤0.01%
3,236
-302
2656
$259K ﹤0.01%
5,429
+270
2657
$259K ﹤0.01%
24,699
+350
2658
$258K ﹤0.01%
11,798
+360
2659
$258K ﹤0.01%
+8,154
2660
$257K ﹤0.01%
3,110
-151
2661
$257K ﹤0.01%
4,948
-595
2662
$257K ﹤0.01%
49,933
-8,006
2663
$257K ﹤0.01%
11,044
-1,175
2664
$257K ﹤0.01%
+5,534
2665
$256K ﹤0.01%
1,932
-141
2666
$256K ﹤0.01%
+8,367
2667
$256K ﹤0.01%
17,057
2668
$256K ﹤0.01%
+5,151
2669
$256K ﹤0.01%
23,844
+1,611
2670
$256K ﹤0.01%
39,931
+5
2671
$256K ﹤0.01%
2,901
-10,589
2672
$256K ﹤0.01%
+38,637
2673
$255K ﹤0.01%
22,665
+1,468
2674
$255K ﹤0.01%
15,756
-769
2675
$255K ﹤0.01%
+6,083
105 106
107
108 109