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
2701
$249K ﹤0.01%
+8,475
2702
$248K ﹤0.01%
4,956
2703
$248K ﹤0.01%
9,701
+812
2704
$248K ﹤0.01%
+3,875
2705
$248K ﹤0.01%
10,330
+140
2706
$247K ﹤0.01%
6,158
-1,286
2707
$247K ﹤0.01%
24,492
+3,202
2708
$247K ﹤0.01%
7,819
-64
2709
$247K ﹤0.01%
2,963
-2,389
2710
$247K ﹤0.01%
2,738
-10
2711
$247K ﹤0.01%
5,422
+7
2712
$245K ﹤0.01%
+3,670
2713
$245K ﹤0.01%
3,051
-46
2714
$245K ﹤0.01%
+30,317
2715
$244K ﹤0.01%
29,424
-43,281
2716
$244K ﹤0.01%
+2,835
2717
$244K ﹤0.01%
3,228
+239
2718
$243K ﹤0.01%
5,994
-3,917
2719
$242K ﹤0.01%
+5,845
2720
$241K ﹤0.01%
13,400
2721
$240K ﹤0.01%
37,490
-361
2722
$240K ﹤0.01%
12,259
-90
2723
$240K ﹤0.01%
2,973
-30
2724
$240K ﹤0.01%
6,356
-895
2725
$240K ﹤0.01%
1,351
+53
107 108
109
110 111