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
2676
$255K ﹤0.01%
3,710
+698
2677
$255K ﹤0.01%
9,370
2678
$254K ﹤0.01%
10,360
-3,930
2679
$254K ﹤0.01%
+5,592
2680
$254K ﹤0.01%
4,211
2681
$254K ﹤0.01%
5,497
-9,042
2682
$253K ﹤0.01%
8,636
+1,225
2683
$253K ﹤0.01%
2,573
-19
2684
$253K ﹤0.01%
21,364
-876
2685
$253K ﹤0.01%
4,749
+810
2686
$253K ﹤0.01%
6,060
+911
2687
$252K ﹤0.01%
16,636
+3,093
2688
$252K ﹤0.01%
2,461
+454
2689
$252K ﹤0.01%
2,469
-83
2690
$252K ﹤0.01%
5,116
-107
2691
$252K ﹤0.01%
15,554
+3,413
2692
$251K ﹤0.01%
7,207
-296
2693
$251K ﹤0.01%
3,542
-539
2694
$251K ﹤0.01%
35,808
+3,285
2695
$250K ﹤0.01%
19,644
-5,100
2696
$250K ﹤0.01%
19,968
+3,238
2697
$250K ﹤0.01%
4,490
-18,243
2698
$250K ﹤0.01%
20,385
+8,429
2699
$250K ﹤0.01%
8,602
-150
2700
$249K ﹤0.01%
4,503
-672
106 107
108
109 110