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
576
$11.2M 0.02%
209,417
+7,597
577
$11.1M 0.02%
687,184
-11,748
578
$11.1M 0.02%
502,699
-6,039
579
$11.1M 0.02%
370,095
-3,894
580
$11M 0.02%
221,296
-25,436
581
$11M 0.02%
260,864
-21,289
582
$11M 0.02%
382,603
-1,714
583
$10.9M 0.02%
439,858
-54,551
584
$10.9M 0.02%
453,182
-14,212
585
$10.8M 0.02%
578,374
+490,954
586
$10.8M 0.02%
291,131
+8,400
587
$10.7M 0.02%
128,829
-88,051
588
$10.7M 0.02%
917,844
+56,317
589
$10.7M 0.02%
121,778
+33,314
590
$10.7M 0.02%
96,664
+2,199
591
$10.6M 0.02%
131,000
-550
592
$10.6M 0.02%
414,353
+17,693
593
$10.6M 0.02%
62,283
+823
594
$10.5M 0.02%
313,367
-145,966
595
$10.4M 0.02%
419,496
-39,813
596
$10.4M 0.02%
128,142
-12,396
597
$10.3M 0.02%
136,312
-9,019
598
$10.3M 0.02%
156,078
-3,930
599
$10.3M 0.02%
599,718
+17,696
600
$10.3M 0.02%
339,918
+15,328
22 23
24
25 26