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
426
$17.3M 0.04%
556,120
+391,042
427
$17.2M 0.04%
389,243
+335,549
428
$17.2M 0.04%
439,975
-78,779
429
$16.9M 0.04%
114,124
-4,686
430
$16.9M 0.04%
84,067
+2,969
431
$16.8M 0.04%
10,249
+99
432
$16.8M 0.04%
924,284
+141,528
433
$16.8M 0.04%
350,664
-1,058
434
$16.8M 0.04%
271,903
+7,917
435
$16.8M 0.04%
502,433
+78,762
436
$16.7M 0.04%
533,039
+97,159
437
$16.7M 0.04%
183,901
+26,944
438
$16.7M 0.04%
857,593
+2,385
439
$16.7M 0.04%
98,173
+1,962
440
$16.6M 0.04%
248,876
-21,347
441
$16.6M 0.04%
284,309
+6,825
442
$16.5M 0.04%
141,070
+18,278
443
$16.4M 0.04%
87,609
-3,613
444
$16.4M 0.04%
805,587
+424,262
445
$16.4M 0.04%
117,098
-4,121
446
$16.4M 0.04%
120,349
+8,587
447
$16.2M 0.04%
227,470
-110,729
448
$16.2M 0.04%
866,698
-50,573
449
$16.2M 0.04%
523,859
+68,065
450
$16.1M 0.04%
196,310
+9,053
16 17
18
19 20