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
376
$20.6M 0.05%
112,208
+6,307
377
$20.6M 0.05%
524,211
-120,807
378
$20.6M 0.05%
208,080
-587
379
$20.4M 0.05%
1,259,541
-78,134
380
$20.3M 0.05%
1,222,110
+26,102
381
$20.3M 0.05%
555,468
+1,524
382
$20.2M 0.04%
536,302
+218,790
383
$20.1M 0.04%
516,504
+52,940
384
$20.1M 0.04%
754,575
-33,708
385
$20.1M 0.04%
907,531
-193,810
386
$20M 0.04%
421,623
-179
387
$19.9M 0.04%
420,552
+9,851
388
$19.9M 0.04%
613,263
+73,576
389
$19.9M 0.04%
212,875
+2,402
390
$19.7M 0.04%
330,092
-113,741
391
$19.5M 0.04%
66,447
-3,124
392
$19.3M 0.04%
574,084
+17,982
393
$19.3M 0.04%
651,613
+4,892
394
$19.3M 0.04%
110,661
+12,935
395
$19.3M 0.04%
1,100,963
-260,159
396
$19.1M 0.04%
1,525,337
-8,060
397
$19.1M 0.04%
826,680
-3,165
398
$19.1M 0.04%
433,680
+26,170
399
$18.9M 0.04%
70,059
+7,950
400
$18.8M 0.04%
216,952
-4,098
14 15
16
17 18