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
926
$4.83M 0.01%
97,577
-56,639
927
$4.81M 0.01%
220,967
+127,546
928
$4.8M 0.01%
340,628
+502
929
$4.8M 0.01%
400,416
+29,530
930
$4.8M 0.01%
690,119
+154,903
931
$4.79M 0.01%
189,159
-2,489
932
$4.79M 0.01%
13,169
+1,203
933
$4.77M 0.01%
171,757
+15,855
934
$4.77M 0.01%
9,827
+531
935
$4.75M 0.01%
118,385
+9,990
936
$4.74M 0.01%
96,534
-15,471
937
$4.74M 0.01%
261,970
-27,939
938
$4.73M 0.01%
76,466
+415
939
$4.73M 0.01%
56,837
-6,191
940
$4.71M 0.01%
434,801
+161,389
941
$4.71M 0.01%
166,306
+68,374
942
$4.71M 0.01%
88,426
+38
943
$4.71M 0.01%
302,255
-453
944
$4.69M 0.01%
491,858
-7,532
945
$4.69M 0.01%
151,168
+26,005
946
$4.69M 0.01%
75,696
+5,726
947
$4.67M 0.01%
111,353
+7,072
948
$4.67M 0.01%
73,151
+794
949
$4.67M 0.01%
95,670
-5,461
950
$4.66M 0.01%
86,469
-7,415
36 37
38
39 40