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
501
$13.9M 0.03%
563,175
+20,026
502
$13.8M 0.03%
77,580
+25,706
503
$13.8M 0.03%
139,317
+8,999
504
$13.8M 0.03%
470,184
+38,014
505
$13.8M 0.03%
52,142
+25,363
506
$13.8M 0.03%
496,134
+119,350
507
$13.8M 0.03%
722,215
+151,549
508
$13.7M 0.03%
460,381
-65,869
509
$13.7M 0.03%
381,486
+7,536
510
$13.7M 0.03%
216,243
-52,948
511
$13.5M 0.03%
337,014
+331,254
512
$13.5M 0.03%
259,296
+138,165
513
$13.4M 0.03%
477,871
+46,835
514
$13.4M 0.03%
192,340
+5,124
515
$13.4M 0.03%
271,544
+44,013
516
$13.3M 0.03%
498,614
+131,411
517
$13.3M 0.03%
275,613
+43,086
518
$13.2M 0.03%
623,571
-278,174
519
$13.2M 0.03%
343,207
-31,322
520
$13.1M 0.03%
144,149
-204,142
521
$13.1M 0.03%
318,901
+19,071
522
$13.1M 0.03%
203,619
+7,802
523
$13.1M 0.03%
580,128
-113,131
524
$13.1M 0.03%
183,017
+416
525
$13M 0.03%
53,548
-6,649
19 20
21
22 23