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
1026
$4.02M 0.01%
153,216
-2,574
1027
$4.01M 0.01%
106,421
+22,076
1028
$4.01M 0.01%
473,748
+38,790
1029
$4M 0.01%
59,485
-4,339
1030
$4M 0.01%
156,554
-1,505
1031
$3.99M 0.01%
122,714
-15,864
1032
$3.98M 0.01%
83,409
+12,699
1033
$3.98M 0.01%
10,990
-571
1034
$3.98M 0.01%
68,835
+34,270
1035
$3.96M 0.01%
218,865
-28,787
1036
$3.96M 0.01%
132,096
-18,921
1037
$3.95M 0.01%
157,173
-334,239
1038
$3.95M 0.01%
197,214
-82,677
1039
$3.94M 0.01%
258,037
+89,982
1040
$3.92M 0.01%
78,220
+18,000
1041
$3.92M 0.01%
151,224
-17,796
1042
$3.92M 0.01%
483,464
+19,138
1043
$3.91M 0.01%
83,686
-4,896
1044
$3.9M 0.01%
100,522
+36,280
1045
$3.89M 0.01%
14,396
+2,854
1046
$3.89M 0.01%
79,484
+3,273
1047
$3.87M 0.01%
94,330
-7,538
1048
$3.87M 0.01%
70,229
+2,013
1049
$3.87M 0.01%
79,143
-23,007
1050
$3.86M 0.01%
61,367
+1,839
40 41
42
43 44