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
2826
$206K ﹤0.01%
12,801
-65,446
2827
$206K ﹤0.01%
2,562
+79
2828
$205K ﹤0.01%
14,439
+1,690
2829
$205K ﹤0.01%
5,254
2830
$205K ﹤0.01%
19,789
+168
2831
$204K ﹤0.01%
+8,386
2832
$204K ﹤0.01%
12,726
2833
$203K ﹤0.01%
20,954
+8,979
2834
$203K ﹤0.01%
+11,630
2835
$202K ﹤0.01%
+910
2836
$202K ﹤0.01%
+2,801
2837
$202K ﹤0.01%
+18,043
2838
$201K ﹤0.01%
+2,267
2839
$201K ﹤0.01%
16,618
-1,301
2840
$201K ﹤0.01%
3,093
-1,211
2841
$201K ﹤0.01%
10,042
-169
2842
$201K ﹤0.01%
4,560
-1,330
2843
$200K ﹤0.01%
+6,757
2844
$200K ﹤0.01%
13,527
-3,009
2845
$200K ﹤0.01%
+4,017
2846
$200K ﹤0.01%
+3,727
2847
$200K ﹤0.01%
2,429
-50
2848
$200K ﹤0.01%
13,686
+1,008
2849
$199K ﹤0.01%
24,390
+800
2850
$199K ﹤0.01%
11,656
+936
112 113
114
115 116