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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$108M
2
+$91.1M
3
+$89.9M
4
LHX icon
L3Harris
LHX
+$65.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M

Top Sells

1
+$59M
2
+$47.3M
3
+$42.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.6M

Sector Composition

1 Technology 10.69%
2 Financials 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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-9,041
3177
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-2,932
3178
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-6,348
3179
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-5,992
3180
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-10,298
3181
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-10,675
3182
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-13,844
3183
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-56,520
3184
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-33,503
3185
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-1,148
3186
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-27,138
3187
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-11,623
3188
– –
-45,035
3189
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-10,607
3190
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-17,566
3191
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-11,334
3192
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-9,444
3193
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-13,358
3194
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-35,137
3195
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-42,370
3196
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-24,724
3197
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-863
3198
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-10,471
3199
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-102,014
3200
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-2,413
126 127
128
129 130