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
626
$9.84M 0.02%
118,033
+2,906
627
$9.84M 0.02%
289,133
+58,235
628
$9.81M 0.02%
57,108
-767
629
$9.77M 0.02%
25,198
+1,081
630
$9.75M 0.02%
173,390
+21,084
631
$9.74M 0.02%
105,172
+7,426
632
$9.72M 0.02%
154,468
+838
633
$9.68M 0.02%
269,613
+1,111
634
$9.67M 0.02%
190,952
-14,771
635
$9.67M 0.02%
92,083
-2,319
636
$9.66M 0.02%
128,354
+12,168
637
$9.65M 0.02%
348,708
+20,171
638
$9.64M 0.02%
224,734
+3,701
639
$9.64M 0.02%
170,643
-11,836
640
$9.57M 0.02%
132,677
+48,750
641
$9.56M 0.02%
376,307
-3,234
642
$9.54M 0.02%
66,075
-857
643
$9.51M 0.02%
142,733
+17,178
644
$9.48M 0.02%
284,295
+99,819
645
$9.46M 0.02%
155,512
-19,193
646
$9.44M 0.02%
378,931
+104,984
647
$9.44M 0.02%
63,571
-19,213
648
$9.43M 0.02%
213,016
+177,563
649
$9.42M 0.02%
772,071
-193,703
650
$9.42M 0.02%
154,453
-16,213
24 25
26
27 28