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
851
$5.86M 0.01%
31,385
+1,820
852
$5.85M 0.01%
77,692
+2,348
853
$5.8M 0.01%
163,194
-2,462
854
$5.78M 0.01%
77,056
-2,280
855
$5.77M 0.01%
117,495
-3,873
856
$5.75M 0.01%
298,489
+26,062
857
$5.71M 0.01%
227,240
-14,270
858
$5.7M 0.01%
126,016
-61,148
859
$5.69M 0.01%
654,753
-209,063
860
$5.65M 0.01%
279,823
-841,977
861
$5.64M 0.01%
127,058
+10,167
862
$5.6M 0.01%
41,145
+3,793
863
$5.58M 0.01%
108,267
+34,960
864
$5.58M 0.01%
55,976
+30,264
865
$5.58M 0.01%
+232,792
866
$5.56M 0.01%
132,845
-3,040
867
$5.53M 0.01%
201,795
-58,019
868
$5.53M 0.01%
58,977
+7,449
869
$5.52M 0.01%
116,195
-18,737
870
$5.51M 0.01%
350,790
+103,095
871
$5.5M 0.01%
97,119
-5,565
872
$5.5M 0.01%
20,608
-882
873
$5.5M 0.01%
113,191
+17,094
874
$5.5M 0.01%
282,251
+81
875
$5.49M 0.01%
333,279
+27,787
33 34
35
36 37