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
2726
$240K ﹤0.01%
6,932
-149
2727
$239K ﹤0.01%
7,212
-749
2728
$239K ﹤0.01%
18,936
-7,893
2729
$238K ﹤0.01%
66,932
-1,175
2730
$238K ﹤0.01%
3,227
-188
2731
$238K ﹤0.01%
13,319
-400
2732
$238K ﹤0.01%
15,848
+160
2733
$237K ﹤0.01%
+7,012
2734
$237K ﹤0.01%
2,567
+109
2735
$237K ﹤0.01%
12,014
+178
2736
$237K ﹤0.01%
+5,453
2737
$236K ﹤0.01%
9,558
-3,920
2738
$236K ﹤0.01%
8,955
-1,107
2739
$235K ﹤0.01%
2,990
-2,495
2740
$235K ﹤0.01%
4,302
-500
2741
$234K ﹤0.01%
13,347
+2,183
2742
$233K ﹤0.01%
7,042
-607
2743
$233K ﹤0.01%
+8,385
2744
$233K ﹤0.01%
13,930
-8,903
2745
$232K ﹤0.01%
213,027
+178,926
2746
$230K ﹤0.01%
11,102
-1,240
2747
$230K ﹤0.01%
21,000
2748
$230K ﹤0.01%
1,918
+2
2749
$230K ﹤0.01%
29,172
-7,996
2750
$229K ﹤0.01%
2,894
-1,003
108 109
110
111 112