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
401
$18.8M 0.04%
480,187
+57,934
402
$18.8M 0.04%
1,003,172
+869,614
403
$18.7M 0.04%
280,475
+11,523
404
$18.6M 0.04%
265,457
+349
405
$18.4M 0.04%
243,318
-15,560
406
$18.4M 0.04%
273,571
+17,043
407
$18.3M 0.04%
1,009,125
+35,418
408
$18.3M 0.04%
457,527
-141
409
$18.2M 0.04%
220,676
-109,595
410
$18.2M 0.04%
121,773
-15,881
411
$18.2M 0.04%
252,661
+53,855
412
$18.2M 0.04%
169,713
-25,696
413
$18.1M 0.04%
337,328
-1,174
414
$18.1M 0.04%
121,055
-7,214
415
$18M 0.04%
312,588
+22,886
416
$18M 0.04%
254,848
-25,016
417
$17.9M 0.04%
226,735
+548
418
$17.9M 0.04%
325,815
+8,175
419
$17.8M 0.04%
175,480
+28,954
420
$17.6M 0.04%
498,369
-27,726
421
$17.6M 0.04%
780,938
+16,902
422
$17.5M 0.04%
514,646
+62,394
423
$17.3M 0.04%
75,305
+1,516
424
$17.3M 0.04%
401,452
+390,034
425
$17.3M 0.04%
541,422
+59,509
15 16
17
18 19