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
801
$6.55M 0.01%
119,356
-163
802
$6.54M 0.01%
253,953
+93,120
803
$6.53M 0.01%
386,656
+12,792
804
$6.47M 0.01%
120,158
+7,655
805
$6.46M 0.01%
219,269
+691
806
$6.45M 0.01%
96,013
-14,679
807
$6.43M 0.01%
161,314
+17,087
808
$6.41M 0.01%
113,283
+4,469
809
$6.39M 0.01%
168,642
-19,464
810
$6.38M 0.01%
70,922
+3,395
811
$6.36M 0.01%
148,739
+1,496
812
$6.34M 0.01%
251,982
+9,194
813
$6.31M 0.01%
118,478
+78,636
814
$6.3M 0.01%
71,818
+29,568
815
$6.28M 0.01%
309,282
+18,721
816
$6.28M 0.01%
208,220
+54,422
817
$6.28M 0.01%
51,152
-1,291
818
$6.28M 0.01%
93,934
-5,070
819
$6.27M 0.01%
223,851
-76,078
820
$6.27M 0.01%
176,558
+51,147
821
$6.23M 0.01%
20,588
-996
822
$6.23M 0.01%
144,707
+16,827
823
$6.21M 0.01%
190,600
+88
824
$6.19M 0.01%
165,252
-5,981
825
$6.18M 0.01%
335,412
+10,298
31 32
33
34 35