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
901
$5.14M 0.01%
203,484
+23,448
902
$5.13M 0.01%
62,241
+3,133
903
$5.12M 0.01%
183,969
+25,450
904
$5.1M 0.01%
31,004
-179
905
$5.05M 0.01%
465,190
+15,681
906
$5.04M 0.01%
245,871
+13,800
907
$5.03M 0.01%
114,106
+2,223
908
$5.03M 0.01%
222,068
+87,528
909
$5.02M 0.01%
55,263
-1,962
910
$5.02M 0.01%
447,714
+22,160
911
$5.02M 0.01%
139,799
+807
912
$5M 0.01%
16,946
+6,387
913
$5M 0.01%
115,321
-12,723
914
$5M 0.01%
87,892
-8,720
915
$4.98M 0.01%
287,977
-60,435
916
$4.97M 0.01%
268,665
-19,498
917
$4.95M 0.01%
65,858
+13,060
918
$4.95M 0.01%
49,493
+3,468
919
$4.91M 0.01%
133,463
-2,968
920
$4.91M 0.01%
135,431
+6,875
921
$4.9M 0.01%
318,594
-65,246
922
$4.9M 0.01%
299,745
+71,041
923
$4.88M 0.01%
19,093
-1,174
924
$4.87M 0.01%
171,186
+124,840
925
$4.85M 0.01%
54,042
+17,150
35 36
37
38 39