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
776
$6.92M 0.02%
77,106
+240
777
$6.9M 0.02%
85,016
+1,661
778
$6.88M 0.02%
171,971
-788
779
$6.86M 0.02%
418,793
-2,135
780
$6.86M 0.02%
412,689
-483
781
$6.85M 0.02%
1,719
+92
782
$6.85M 0.02%
13,998
+7,906
783
$6.84M 0.02%
245,711
-54,275
784
$6.76M 0.02%
63,605
+198
785
$6.74M 0.02%
345,283
+235,370
786
$6.72M 0.01%
165,824
-358,916
787
$6.7M 0.01%
146,899
+7,546
788
$6.68M 0.01%
269,279
+15,247
789
$6.68M 0.01%
178,232
-2,578
790
$6.66M 0.01%
23,003
-3,290
791
$6.66M 0.01%
276,040
-2,904
792
$6.62M 0.01%
+143,999
793
$6.62M 0.01%
234,937
+3,388
794
$6.6M 0.01%
812,205
+62,591
795
$6.58M 0.01%
361,408
+2,641
796
$6.57M 0.01%
249,833
+2,752
797
$6.57M 0.01%
377,559
+440
798
$6.57M 0.01%
100,396
+12,963
799
$6.56M 0.01%
194,692
-17,265
800
$6.55M 0.01%
120,791
+108,851
30 31
32
33 34