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
551
$12.2M 0.03%
97,637
-189,310
552
$12.1M 0.03%
1,079,322
+11,725
553
$12M 0.03%
47,724
-43
554
$12M 0.03%
380,567
-16,485
555
$12M 0.03%
96,216
+490
556
$12M 0.03%
78,128
-17,178
557
$11.9M 0.03%
424,278
-7,072
558
$11.9M 0.03%
246,229
+224,711
559
$11.9M 0.03%
599,361
-236,958
560
$11.8M 0.03%
144,245
-5,934
561
$11.7M 0.03%
170,460
+7,610
562
$11.6M 0.03%
296,526
-11,510
563
$11.6M 0.03%
21,492
+570
564
$11.5M 0.03%
145,314
-5,487
565
$11.5M 0.03%
144,633
-118,149
566
$11.4M 0.03%
280,052
-44,460
567
$11.4M 0.03%
66,756
-3,817
568
$11.4M 0.03%
159,148
+1,690
569
$11.4M 0.03%
684,829
-600
570
$11.4M 0.03%
188,151
-34,002
571
$11.3M 0.03%
591,311
+38,421
572
$11.3M 0.03%
314,973
+39,893
573
$11.3M 0.03%
175,310
+837
574
$11.3M 0.03%
167,121
+903
575
$11.2M 0.03%
157,386
+18,251
21 22
23
24 25