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
601
$10.3M 0.02%
469,504
+214,656
602
$10.3M 0.02%
58,218
+1,400
603
$10.2M 0.02%
470,019
+425,464
604
$10.2M 0.02%
540,452
-12,516
605
$10.2M 0.02%
218,989
+7,228
606
$10.2M 0.02%
113,059
+2,280
607
$10.2M 0.02%
140,460
+7,249
608
$10.1M 0.02%
200,135
+123,845
609
$10.1M 0.02%
305,073
+4,069
610
$10.1M 0.02%
139,107
-10,686
611
$10.1M 0.02%
124,965
-107,557
612
$10.1M 0.02%
124,146
-6,063
613
$10M 0.02%
304,845
-152,628
614
$10M 0.02%
456,116
+8,641
615
$9.97M 0.02%
884,660
+24,417
616
$9.94M 0.02%
435,603
+31,771
617
$9.91M 0.02%
89,506
+4,800
618
$9.91M 0.02%
193,417
-27,706
619
$9.88M 0.02%
384,017
+80,346
620
$9.88M 0.02%
732,114
+5,929
621
$9.87M 0.02%
87,007
-1,273
622
$9.87M 0.02%
117,891
-8,745
623
$9.86M 0.02%
158,330
+19,807
624
$9.85M 0.02%
490,913
-12,083
625
$9.85M 0.02%
223,967
-12,032
23 24
25
26 27