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
3201
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-7,775
3202
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-89,542
3203
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-12,501
3204
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-10,325
3205
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3206
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-20,000
3207
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3208
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-4,541
3209
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-7,118
3210
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-21,306
3211
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-10,700
3212
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-9,299
3213
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-30,557
3214
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-3,597
3215
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-12,186
3216
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-11,701
3217
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-115,329
3218
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3219
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-6,363
3220
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-10,025
3221
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-11,231
3222
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-1,273
3223
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-953
3224
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-16,736
3225
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-1,508
127 128
129
130 131