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
1001
$4.16M 0.01%
192,363
+172,176
1002
$4.16M 0.01%
+190,285
1003
$4.15M 0.01%
73,990
-4,798
1004
$4.15M 0.01%
206,350
+11,380
1005
$4.14M 0.01%
82,290
+274
1006
$4.14M 0.01%
167,337
-16,587
1007
$4.14M 0.01%
82,665
+3,165
1008
$4.13M 0.01%
167,802
+32,064
1009
$4.12M 0.01%
255,620
-16,230
1010
$4.11M 0.01%
804,039
-110,486
1011
$4.11M 0.01%
148,852
+12,790
1012
$4.1M 0.01%
143,770
+6,135
1013
$4.1M 0.01%
97,034
+2,376
1014
$4.09M 0.01%
229,791
+72,356
1015
$4.08M 0.01%
455,286
-4,454
1016
$4.06M 0.01%
88,653
+31,047
1017
$4.06M 0.01%
292,200
-783
1018
$4.06M 0.01%
+171,794
1019
$4.05M 0.01%
88,941
+8,586
1020
$4.05M 0.01%
107,794
+1,538
1021
$4.05M 0.01%
148,628
-5,658
1022
$4.04M 0.01%
76,160
-365
1023
$4.03M 0.01%
352,039
-41,047
1024
$4.03M 0.01%
63,881
+4,284
1025
$4.03M 0.01%
206,385
+17,301
39 40
41
42 43