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
651
$9.38M 0.02%
110,019
-1,517
652
$9.38M 0.02%
42,964
+724
653
$9.38M 0.02%
112,608
+18,280
654
$9.37M 0.02%
434,220
+47,868
655
$9.36M 0.02%
351,692
+512
656
$9.31M 0.02%
172,734
+1,261
657
$9.26M 0.02%
136,943
-112,906
658
$9.23M 0.02%
+455,624
659
$9.23M 0.02%
218,597
+57,457
660
$9.2M 0.02%
74,592
+1,451
661
$9.17M 0.02%
219,073
+11,988
662
$9.17M 0.02%
95,228
+59,481
663
$9.16M 0.02%
58,714
+7,215
664
$9.15M 0.02%
146,791
+42,689
665
$9.1M 0.02%
178,160
-23,395
666
$9.1M 0.02%
422,816
+6,100
667
$9.1M 0.02%
611,842
+67,543
668
$9.08M 0.02%
107,730
+4,481
669
$9.07M 0.02%
788,789
-113,527
670
$9.04M 0.02%
492,955
-74,271
671
$8.89M 0.02%
382,827
+19,763
672
$8.88M 0.02%
503,267
-16,066
673
$8.86M 0.02%
1,222,472
+1,020
674
$8.84M 0.02%
377,782
+18,501
675
$8.83M 0.02%
400,654
-5,801
25 26
27
28 29