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
2751
$228K ﹤0.01%
11,701
+538
2752
$228K ﹤0.01%
19,340
+3,038
2753
$227K ﹤0.01%
+3,750
2754
$227K ﹤0.01%
4,048
-357
2755
$227K ﹤0.01%
1,791
+108
2756
$227K ﹤0.01%
6,145
-130
2757
$227K ﹤0.01%
10,615
+1,277
2758
$227K ﹤0.01%
144,483
+250
2759
$226K ﹤0.01%
7,123
-411
2760
$226K ﹤0.01%
+284
2761
$226K ﹤0.01%
5,228
-4,791
2762
$226K ﹤0.01%
1,497
-159
2763
$225K ﹤0.01%
6,229
-1,365
2764
$225K ﹤0.01%
9,613
2765
$225K ﹤0.01%
10,153
-7,955
2766
$224K ﹤0.01%
+8,255
2767
$224K ﹤0.01%
35,531
+4,453
2768
$224K ﹤0.01%
20,071
-289
2769
$224K ﹤0.01%
37,788
+3,933
2770
$223K ﹤0.01%
+4,429
2771
$223K ﹤0.01%
7,665
+385
2772
$223K ﹤0.01%
5,233
-1,891
2773
$222K ﹤0.01%
6,003
+500
2774
$222K ﹤0.01%
46,864
-1,203
2775
$221K ﹤0.01%
16,152
+412
109 110
111
112 113