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
2876
$179K ﹤0.01%
19,018
-26
2877
$177K ﹤0.01%
13,783
+452
2878
$177K ﹤0.01%
27,383
-7,388
2879
$177K ﹤0.01%
12,376
-806
2880
$176K ﹤0.01%
19,252
+7,827
2881
$175K ﹤0.01%
15,339
-9,205
2882
$174K ﹤0.01%
31,546
+4,946
2883
$169K ﹤0.01%
24,418
+1,878
2884
$168K ﹤0.01%
+27,528
2885
$168K ﹤0.01%
57,275
-4,369
2886
$167K ﹤0.01%
+12,750
2887
$166K ﹤0.01%
26,599
+3,935
2888
$165K ﹤0.01%
24,201
-486
2889
$165K ﹤0.01%
30,032
+11,685
2890
$164K ﹤0.01%
1,554
-80
2891
$163K ﹤0.01%
15,383
-2,300
2892
$163K ﹤0.01%
17,570
+13
2893
$162K ﹤0.01%
+12,123
2894
$162K ﹤0.01%
23,827
+64
2895
$161K ﹤0.01%
14,496
-2,140
2896
$161K ﹤0.01%
12,596
+476
2897
$160K ﹤0.01%
15,050
-1,100
2898
$160K ﹤0.01%
12,287
+62
2899
$159K ﹤0.01%
43,400
+1,100
2900
$157K ﹤0.01%
19,407
+120
114 115
116
117 118