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
2801
$215K ﹤0.01%
12,010
-15,357
2802
$215K ﹤0.01%
11,333
+1,290
2803
$214K ﹤0.01%
35,562
+1,610
2804
$214K ﹤0.01%
5,150
-834
2805
$214K ﹤0.01%
+5,451
2806
$213K ﹤0.01%
2,962
-500
2807
$213K ﹤0.01%
1,433
-225
2808
$213K ﹤0.01%
4,136
-12
2809
$213K ﹤0.01%
3,203
2810
$213K ﹤0.01%
2,482
2811
$212K ﹤0.01%
15,524
-971
2812
$211K ﹤0.01%
2,505
+11
2813
$211K ﹤0.01%
22,330
+2,844
2814
$211K ﹤0.01%
2,423
-2,836
2815
$210K ﹤0.01%
27,117
+2,014
2816
$210K ﹤0.01%
22,932
2817
$209K ﹤0.01%
16,842
-1,749
2818
$209K ﹤0.01%
17,535
+76
2819
$208K ﹤0.01%
16,243
-256
2820
$208K ﹤0.01%
+9,019
2821
$208K ﹤0.01%
2,783
+19
2822
$207K ﹤0.01%
854
-11
2823
$207K ﹤0.01%
13,138
-271
2824
$207K ﹤0.01%
6,894
2825
$206K ﹤0.01%
16,457
-40
111 112
113
114 115