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
701
$8.38M 0.02%
622,308
+275,489
702
$8.36M 0.02%
143,649
+416
703
$8.35M 0.02%
508,154
+66,173
704
$8.33M 0.02%
+426,763
705
$8.31M 0.02%
92,042
+643
706
$8.27M 0.02%
199,406
+42,032
707
$8.23M 0.02%
195,805
+53,258
708
$8.21M 0.02%
210,715
+1,939
709
$8.2M 0.02%
54,286
+16,715
710
$8.17M 0.02%
93,232
-2,225
711
$8.05M 0.02%
322,065
+20,259
712
$8.05M 0.02%
178,262
-12,623
713
$8.03M 0.02%
136,408
-22,570
714
$7.96M 0.02%
98,871
-1,884
715
$7.94M 0.02%
124,124
-19,644
716
$7.94M 0.02%
19,102
+7,557
717
$7.93M 0.02%
36,863
-323
718
$7.92M 0.02%
117,482
-3,433
719
$7.92M 0.02%
316,945
+5,070
720
$7.91M 0.02%
220,715
+1,333
721
$7.85M 0.02%
24,661
+4,007
722
$7.85M 0.02%
85,165
-21,613
723
$7.83M 0.02%
537,210
-18,800
724
$7.82M 0.02%
704,754
+507,588
725
$7.81M 0.02%
270,225
+36,255
27 28
29
30 31