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
451
$16M 0.04%
560,498
-244,361
452
$15.9M 0.04%
223,545
-5,822
453
$15.8M 0.04%
803,639
-716,466
454
$15.7M 0.04%
407,530
+2,833
455
$15.6M 0.03%
181,996
-51,902
456
$15.4M 0.03%
252,846
+50,254
457
$15.4M 0.03%
311,822
+15,249
458
$15.4M 0.03%
73,672
+15,456
459
$15.3M 0.03%
190,551
-35,781
460
$15.3M 0.03%
131,802
+4,607
461
$15.3M 0.03%
45,013
+5,857
462
$15.3M 0.03%
301,748
-42,286
463
$15.3M 0.03%
475,881
+30,984
464
$15.3M 0.03%
666,804
+65,616
465
$15.2M 0.03%
89,313
+12,138
466
$15.2M 0.03%
135,717
-3,357
467
$15.1M 0.03%
111,853
+2,340
468
$15.1M 0.03%
588,015
+139,032
469
$15.1M 0.03%
157,463
-66,473
470
$15.1M 0.03%
333,861
+33,983
471
$15M 0.03%
91,221
+7,517
472
$15M 0.03%
224,374
-53,382
473
$14.9M 0.03%
262,351
-25,097
474
$14.9M 0.03%
714,095
+55,787
475
$14.9M 0.03%
249,224
-4,132
17 18
19
20 21