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
2951
$120K ﹤0.01%
41,778
-120
2952
$119K ﹤0.01%
12,325
+2,100
2953
$119K ﹤0.01%
2,809
-1,089
2954
$118K ﹤0.01%
20,625
-1,630
2955
$118K ﹤0.01%
17,076
-13,092
2956
$115K ﹤0.01%
15,540
+3,150
2957
$115K ﹤0.01%
+14,326
2958
$115K ﹤0.01%
48,314
+265
2959
$113K ﹤0.01%
24,048
+2,196
2960
$112K ﹤0.01%
12,499
-20,921
2961
$111K ﹤0.01%
39,331
-3,242
2962
$110K ﹤0.01%
58,370
+4,864
2963
$110K ﹤0.01%
18,939
-131
2964
$108K ﹤0.01%
42,930
-50
2965
$108K ﹤0.01%
19,864
+1,008
2966
$108K ﹤0.01%
19,905
+85
2967
$107K ﹤0.01%
+44,522
2968
$106K ﹤0.01%
19,850
-6,005
2969
$106K ﹤0.01%
10,859
+27
2970
$105K ﹤0.01%
12,985
+118
2971
$104K ﹤0.01%
19,778
+9,483
2972
$104K ﹤0.01%
+12,551
2973
$103K ﹤0.01%
23,038
-399
2974
$102K ﹤0.01%
12,930
-614
2975
$102K ﹤0.01%
20,301
+1,071
117 118
119
120 121