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
526
$13M 0.03%
99,613
-2,928
527
$12.9M 0.03%
143,661
-58,054
528
$12.9M 0.03%
101,462
-11,686
529
$12.9M 0.03%
294,642
-49,719
530
$12.8M 0.03%
172,906
-35,194
531
$12.8M 0.03%
57,838
-3,581
532
$12.7M 0.03%
192,664
+22,590
533
$12.7M 0.03%
143,477
+8,207
534
$12.6M 0.03%
409,793
-10,381
535
$12.6M 0.03%
84,624
+41,936
536
$12.6M 0.03%
552,333
+51,510
537
$12.6M 0.03%
31
-4
538
$12.6M 0.03%
544,084
+6,150
539
$12.6M 0.03%
251,635
+12,009
540
$12.5M 0.03%
465,157
-30,728
541
$12.5M 0.03%
79,412
-76,965
542
$12.5M 0.03%
323,216
+109,282
543
$12.5M 0.03%
669,493
+39,692
544
$12.4M 0.03%
184,078
-7,270
545
$12.4M 0.03%
171,960
-3,393
546
$12.4M 0.03%
769,872
+65,444
547
$12.3M 0.03%
336,100
-20,650
548
$12.2M 0.03%
1,030,610
-210,030
549
$12.2M 0.03%
447,661
-96,281
550
$12.2M 0.03%
268,382
+7,391
20 21
22
23 24