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
3251
– –
-2,460
3252
– –
-4,938
3253
– –
-75,397
3254
– –
-13,093
3255
– –
-34,909
3256
– –
-7,843
3257
– –
-4,268
3258
– –
-5,966
3259
– –
-1,414
3260
– –
-100,000
3261
– –
-2,918
3262
– –
-6,273
3263
– –
-446,731
3264
– –
-568
3265
– –
-6,363
3266
– –
-73,479
3267
– –
-3,967
3268
– –
-12,186
3269
– –
-11,701
3270
– –
-115,329
3271
– –
-128,107
3272
– –
-6,363
3273
– –
-10,025
3274
– –
-11,231
3275
– –
-5,280
129 130
131
132 133