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
976
$4.43M 0.01%
52,143
+5,859
977
$4.43M 0.01%
85,738
-173,781
978
$4.43M 0.01%
464,100
+21,400
979
$4.42M 0.01%
91,576
-1,680
980
$4.42M 0.01%
110,927
+17,271
981
$4.42M 0.01%
372,219
-65,220
982
$4.4M 0.01%
239,442
-3,255
983
$4.37M 0.01%
158,945
-1,522
984
$4.37M 0.01%
40,399
-641
985
$4.36M 0.01%
130,430
+4,855
986
$4.34M 0.01%
46,815
-4,528
987
$4.32M 0.01%
166,714
+25,611
988
$4.31M 0.01%
28,675
-581
989
$4.31M 0.01%
32,601
-8,752
990
$4.3M 0.01%
165,718
-18,555
991
$4.29M 0.01%
326,639
+12,693
992
$4.29M 0.01%
62,263
-8,977
993
$4.26M 0.01%
873,967
+55,918
994
$4.24M 0.01%
203,053
-97,473
995
$4.22M 0.01%
177,572
+30,419
996
$4.2M 0.01%
130,182
+1,511
997
$4.19M 0.01%
171,957
+158,178
998
$4.18M 0.01%
87,022
-15,779
999
$4.17M 0.01%
126,851
+18,804
1000
$4.17M 0.01%
58,382
-3,072
38 39
40
41 42