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
876
$5.46M 0.01%
151,931
-612
877
$5.46M 0.01%
31,004
+4,834
878
$5.45M 0.01%
360,107
+40,348
879
$5.45M 0.01%
206,498
-34,940
880
$5.43M 0.01%
21,088
-635
881
$5.41M 0.01%
158,341
-62,116
882
$5.4M 0.01%
149,392
-384,452
883
$5.38M 0.01%
765,510
+60,655
884
$5.38M 0.01%
226,033
+52,649
885
$5.33M 0.01%
32,587
-512
886
$5.33M 0.01%
250,413
+174,692
887
$5.32M 0.01%
38,680
+4,856
888
$5.31M 0.01%
84,409
+34,767
889
$5.3M 0.01%
163,512
+146,169
890
$5.29M 0.01%
156,790
-14,412
891
$5.25M 0.01%
147,901
+7,635
892
$5.23M 0.01%
223,262
+63,262
893
$5.22M 0.01%
44,180
-1,550
894
$5.21M 0.01%
32,051
-1,895
895
$5.21M 0.01%
174,158
+136,833
896
$5.2M 0.01%
193,887
+5,690
897
$5.19M 0.01%
92,001
+12,172
898
$5.16M 0.01%
177,719
-1,441
899
$5.16M 0.01%
177,151
+10,991
900
$5.14M 0.01%
44,651
-1,478
34 35
36
37 38