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
2926
$141K ﹤0.01%
51,343
-15,487
2927
$141K ﹤0.01%
22,530
2928
$140K ﹤0.01%
12,587
-8,811
2929
$140K ﹤0.01%
13,848
+489
2930
$140K ﹤0.01%
+11,158
2931
$139K ﹤0.01%
12,076
+1,862
2932
$139K ﹤0.01%
24,130
-1,620
2933
$137K ﹤0.01%
+45,208
2934
$137K ﹤0.01%
48,407
+6,037
2935
$136K ﹤0.01%
33,776
-2,413
2936
$136K ﹤0.01%
28,181
+958
2937
$135K ﹤0.01%
11,146
+57
2938
$135K ﹤0.01%
+14,200
2939
$135K ﹤0.01%
16,430
+37
2940
$135K ﹤0.01%
10,928
-14,057
2941
$131K ﹤0.01%
13,295
-2,474
2942
$131K ﹤0.01%
+29,685
2943
$128K ﹤0.01%
+10,863
2944
$128K ﹤0.01%
12,924
-25
2945
$128K ﹤0.01%
14,004
-642
2946
$127K ﹤0.01%
16,349
+145
2947
$126K ﹤0.01%
+19,544
2948
$126K ﹤0.01%
15,554
-1,824
2949
$123K ﹤0.01%
+20,830
2950
$122K ﹤0.01%
+10,037
116 117
118
119 120