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
676
$8.8M 0.02%
56,302
+9,202
677
$8.77M 0.02%
158,014
+5,280
678
$8.71M 0.02%
293,064
-12,244
679
$8.7M 0.02%
91,886
+40,518
680
$8.7M 0.02%
163,627
+150,975
681
$8.69M 0.02%
179,797
+57,915
682
$8.68M 0.02%
224,125
+11,881
683
$8.65M 0.02%
816,070
+52,986
684
$8.63M 0.02%
320,330
+16,020
685
$8.62M 0.02%
252,406
+13,238
686
$8.62M 0.02%
305,752
-199,768
687
$8.62M 0.02%
79,779
+7,791
688
$8.61M 0.02%
725,064
+31,960
689
$8.6M 0.02%
292,262
+59,569
690
$8.57M 0.02%
+68,046
691
$8.55M 0.02%
99,747
-4,318
692
$8.51M 0.02%
51,594
+16,224
693
$8.49M 0.02%
365,447
-3,095
694
$8.48M 0.02%
253,334
+1,392
695
$8.47M 0.02%
115,122
-14,826
696
$8.45M 0.02%
105,218
+6,687
697
$8.45M 0.02%
367,318
+120,094
698
$8.44M 0.02%
103,944
+2,955
699
$8.44M 0.02%
157,750
+18,984
700
$8.39M 0.02%
189,091
+10,650
26 27
28
29 30