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
751
$7.32M 0.02%
40,155
+638
752
$7.27M 0.02%
127,271
+12,111
753
$7.27M 0.02%
66,740
+40,895
754
$7.27M 0.02%
289,082
+4,859
755
$7.25M 0.02%
205,302
-23,366
756
$7.24M 0.02%
97,472
+3,102
757
$7.22M 0.02%
10,477
-1,348
758
$7.21M 0.02%
252,561
-14,426
759
$7.2M 0.02%
424,193
-1,478
760
$7.19M 0.02%
277,486
-36,437
761
$7.18M 0.02%
148,536
-10,057
762
$7.14M 0.02%
+306,606
763
$7.12M 0.02%
69,908
+1,543
764
$7.1M 0.02%
770,668
+134,792
765
$7.09M 0.02%
107,232
+2,204
766
$7.08M 0.02%
164,599
-31,987
767
$7.06M 0.02%
21,397
+706
768
$7.06M 0.02%
49,619
-2,492
769
$7.04M 0.02%
25,379
-19,652
770
$7.01M 0.02%
498,536
-294,714
771
$7.01M 0.02%
309,370
+24,910
772
$7M 0.02%
962,961
+143,640
773
$6.96M 0.02%
111,668
+3,983
774
$6.92M 0.02%
334,705
+10,298
775
$6.92M 0.02%
59,992
+3,168
29 30
31
32 33