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
2901
$157K ﹤0.01%
16,162
+51
2902
$156K ﹤0.01%
+14,381
2903
$154K ﹤0.01%
51,000
2904
$154K ﹤0.01%
12,648
+2
2905
$154K ﹤0.01%
21,131
+1,375
2906
$154K ﹤0.01%
36,925
+2,125
2907
$154K ﹤0.01%
29,652
-155,485
2908
$153K ﹤0.01%
372
2909
$152K ﹤0.01%
19,028
-4,753
2910
$152K ﹤0.01%
12,623
2911
$151K ﹤0.01%
13,646
-336
2912
$150K ﹤0.01%
15,669
+678
2913
$149K ﹤0.01%
2,142
-45
2914
$149K ﹤0.01%
36,978
-267
2915
$148K ﹤0.01%
19,682
+1,210
2916
$147K ﹤0.01%
30,440
-144
2917
$145K ﹤0.01%
34,873
+4,045
2918
$142K ﹤0.01%
42,193
2919
$142K ﹤0.01%
13,745
-303
2920
$142K ﹤0.01%
10,193
+7
2921
$142K ﹤0.01%
13,938
+696
2922
$142K ﹤0.01%
+14,606
2923
$141K ﹤0.01%
14,450
+1,357
2924
$141K ﹤0.01%
10,962
+4
2925
$141K ﹤0.01%
10,059
-450
115 116
117
118 119