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
3251
– –
-10,537
3252
– –
-1,912
3253
– –
-8,089
3254
– –
-14,067
3255
– –
-5,050
3256
– –
-14,545
3257
– –
-6,821
3258
– –
-25,922
3259
– –
-27,494
3260
– –
-3,052
3261
– –
-1,683
3262
– –
-15,437
3263
– –
-12,610
3264
– –
-2,460
3265
– –
-220,734
3266
– –
-69,885
3267
– –
-12,698
3268
– –
-5,848
3269
– –
-168,001
3270
– –
-4,938
3271
– –
-75,397
3272
– –
-13,093
3273
– –
-34,909
3274
– –
-7,843
3275
– –
-4,268
129 130
131
132 133