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
726
$7.79M 0.02%
66,821
-18,480
727
$7.76M 0.02%
587,682
+41,780
728
$7.76M 0.02%
300,386
+11,149
729
$7.75M 0.02%
557,859
+9,516
730
$7.69M 0.02%
489,997
-4,846
731
$7.66M 0.02%
498,887
+19,591
732
$7.65M 0.02%
115,689
+23,640
733
$7.59M 0.02%
138,099
+5,609
734
$7.56M 0.02%
125,839
+3
735
$7.54M 0.02%
201,206
-30,877
736
$7.54M 0.02%
458,393
+12,772
737
$7.53M 0.02%
65,887
+14,970
738
$7.53M 0.02%
388,307
+36,895
739
$7.52M 0.02%
89,791
-25,528
740
$7.5M 0.02%
293,374
+3,961
741
$7.49M 0.02%
137,848
+2,146
742
$7.48M 0.02%
51,835
+1,402
743
$7.47M 0.02%
196,449
+53,289
744
$7.46M 0.02%
215,178
-5,358
745
$7.43M 0.02%
95,528
-67,628
746
$7.41M 0.02%
246,450
+38,600
747
$7.41M 0.02%
184,355
+28,016
748
$7.39M 0.02%
191,865
-37,358
749
$7.34M 0.02%
304,467
+1,325
750
$7.33M 0.02%
225,483
+47,992
28 29
30
31 32