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
2851
$199K ﹤0.01%
85,150
-1,500
2852
$199K ﹤0.01%
17,345
-1,679
2853
$197K ﹤0.01%
11,722
+1,621
2854
$197K ﹤0.01%
103,742
+7,500
2855
$196K ﹤0.01%
7,435
-374
2856
$196K ﹤0.01%
5,793
-216
2857
$195K ﹤0.01%
30,831
-22,870
2858
$195K ﹤0.01%
25,191
+5,660
2859
$194K ﹤0.01%
17,666
+346
2860
$194K ﹤0.01%
20,241
+3
2861
$189K ﹤0.01%
24,821
+13,698
2862
$189K ﹤0.01%
19,352
-3,752
2863
$189K ﹤0.01%
25,542
-496
2864
$187K ﹤0.01%
14,973
+1,758
2865
$187K ﹤0.01%
16,049
+985
2866
$186K ﹤0.01%
12,895
-79
2867
$185K ﹤0.01%
65,681
-1,388
2868
$185K ﹤0.01%
10,919
-17
2869
$183K ﹤0.01%
32,329
+11,677
2870
$183K ﹤0.01%
6,194
+1,988
2871
$183K ﹤0.01%
8,841
-505
2872
$180K ﹤0.01%
50,321
+11,312
2873
$180K ﹤0.01%
38,707
-3,547
2874
$180K ﹤0.01%
55,516
-835
2875
$179K ﹤0.01%
13,682
+1,765
113 114
115
116 117