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
951
$4.65M 0.01%
51,117
+178
952
$4.63M 0.01%
37,317
+314
953
$4.62M 0.01%
134,151
-17,593
954
$4.62M 0.01%
156,515
+136,915
955
$4.62M 0.01%
307,732
+9,514
956
$4.62M 0.01%
230,220
+13,461
957
$4.62M 0.01%
77,597
+10,425
958
$4.61M 0.01%
1,080,327
-215,507
959
$4.58M 0.01%
179,620
+28,516
960
$4.57M 0.01%
227,342
+63,613
961
$4.55M 0.01%
234,886
+4,048
962
$4.54M 0.01%
171,356
+5,186
963
$4.53M 0.01%
207,870
-1,666
964
$4.53M 0.01%
165,334
+17,237
965
$4.52M 0.01%
28,883
+14,466
966
$4.51M 0.01%
100,664
+14,462
967
$4.5M 0.01%
96,812
+43,966
968
$4.49M 0.01%
195,343
-280,688
969
$4.48M 0.01%
145,570
+22,700
970
$4.47M 0.01%
263,949
+61,423
971
$4.46M 0.01%
80,027
-2,472
972
$4.46M 0.01%
142,377
-56,554
973
$4.45M 0.01%
36,625
-3,335
974
$4.45M 0.01%
391,250
+68,861
975
$4.44M 0.01%
150,542
+4,407
37 38
39
40 41