RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$108M
2
+$91.1M
3
+$89.9M
4
LHX icon
L3Harris
LHX
+$65.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M

Top Sells

1
+$59M
2
+$47.3M
3
+$42.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.6M

Sector Composition

1 Technology 10.69%
2 Financials 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$221K ﹤0.01%
1,339
-142
2777
$221K ﹤0.01%
+17,627
2778
$221K ﹤0.01%
6,902
2779
$221K ﹤0.01%
9,817
-1,936
2780
$221K ﹤0.01%
16,152
+412
2781
$220K ﹤0.01%
+1,906
2782
$219K ﹤0.01%
10,513
+1,501
2783
$219K ﹤0.01%
+5,420
2784
$219K ﹤0.01%
50,281
+7,573
2785
$219K ﹤0.01%
+92
2786
$219K ﹤0.01%
2,591
2787
$219K ﹤0.01%
3,258
-68
2788
$219K ﹤0.01%
19,402
-1,702
2789
$219K ﹤0.01%
1,729
+318
2790
$218K ﹤0.01%
+2,771
2791
$218K ﹤0.01%
7,114
+89
2792
$218K ﹤0.01%
26,672
-10,811
2793
$218K ﹤0.01%
11,001
+145
2794
$218K ﹤0.01%
10,820
-1,813
2795
$218K ﹤0.01%
9,791
+974
2796
$217K ﹤0.01%
8,048
2797
$217K ﹤0.01%
+4,258
2798
$216K ﹤0.01%
12,482
+10
2799
$216K ﹤0.01%
8,539
-1,356
2800
$215K ﹤0.01%
12,010
-15,357
110 111
112
113 114