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
476
$14.8M 0.03%
213,842
+304
477
$14.8M 0.03%
297,860
+46,668
478
$14.8M 0.03%
448,471
-561,285
479
$14.8M 0.03%
143,882
-6,046
480
$14.7M 0.03%
233,415
+3,004
481
$14.7M 0.03%
318,618
+240
482
$14.6M 0.03%
452,343
-12,382
483
$14.6M 0.03%
36,362
-447
484
$14.5M 0.03%
65,636
-1,364
485
$14.5M 0.03%
308,094
-77,438
486
$14.5M 0.03%
234,251
-44,601
487
$14.5M 0.03%
637,219
+6,564
488
$14.5M 0.03%
25,436
-8,951
489
$14.5M 0.03%
314,027
-50,510
490
$14.4M 0.03%
1,154,273
-7,058
491
$14.4M 0.03%
282,091
+4,159
492
$14.3M 0.03%
134,220
-285
493
$14.2M 0.03%
544,284
+2,453
494
$14.2M 0.03%
475,421
+82,168
495
$14.2M 0.03%
287,031
-217,075
496
$14.1M 0.03%
275,926
+28,636
497
$14M 0.03%
50,212
-153
498
$14M 0.03%
179,382
-2,935
499
$13.9M 0.03%
525,300
-16,214
500
$13.9M 0.03%
604,000
+61,338
18 19
20
21 22