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
826
$6.17M 0.01%
101,527
+43,582
827
$6.15M 0.01%
435,672
-39,282
828
$6.14M 0.01%
209,241
+8,813
829
$6.12M 0.01%
124,452
+632
830
$6.11M 0.01%
355,195
+48,032
831
$6.1M 0.01%
194,655
+3,463
832
$6.09M 0.01%
452,025
-179,445
833
$6.09M 0.01%
234,988
+3,548
834
$6.08M 0.01%
157,653
+16,253
835
$6.08M 0.01%
528,326
+60,869
836
$6.05M 0.01%
132,304
+18,834
837
$6.04M 0.01%
189,158
+5,212
838
$6.03M 0.01%
76,429
+2,940
839
$6.01M 0.01%
+60,354
840
$6M 0.01%
51,792
-7,379
841
$5.98M 0.01%
723,030
+19,655
842
$5.93M 0.01%
18,218
-155
843
$5.93M 0.01%
281,351
-18,565
844
$5.92M 0.01%
423,186
+7,929
845
$5.92M 0.01%
102,618
+511
846
$5.92M 0.01%
89,783
-34,437
847
$5.91M 0.01%
380,968
+60,981
848
$5.9M 0.01%
343,099
+7,113
849
$5.9M 0.01%
129,832
+2,629
850
$5.89M 0.01%
+347,714
32 33
34
35 36