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
2976
$102K ﹤0.01%
+17,571
2977
$100K ﹤0.01%
184
+3
2978
$100K ﹤0.01%
3,874
+23
2979
$100K ﹤0.01%
1,755
+55
2980
$100K ﹤0.01%
20,846
+865
2981
$99K ﹤0.01%
10,286
-3,551
2982
$97K ﹤0.01%
12,002
+647
2983
$96K ﹤0.01%
26,514
+541
2984
$96K ﹤0.01%
4,673
-833
2985
$95K ﹤0.01%
12,397
+892
2986
$95K ﹤0.01%
3,842
+14
2987
$95K ﹤0.01%
12,175
2988
$93K ﹤0.01%
26,429
-13,076
2989
$93K ﹤0.01%
11,975
-2,638
2990
$91K ﹤0.01%
1,263
-41
2991
$91K ﹤0.01%
13,978
-1,376
2992
$90K ﹤0.01%
10,007
-4,000
2993
$90K ﹤0.01%
20,745
+173
2994
$89K ﹤0.01%
24,385
-970
2995
$89K ﹤0.01%
10,403
2996
$89K ﹤0.01%
37,648
-1,354
2997
$88K ﹤0.01%
25,692
+6,870
2998
$88K ﹤0.01%
3,100
2999
$88K ﹤0.01%
4,171
-1,655
3000
$87K ﹤0.01%
16,493
-1,499
118 119
120
121 122