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
1051
$3.85M 0.01%
300,013
+63,674
1052
$3.84M 0.01%
122,750
-1,308
1053
$3.84M 0.01%
82,872
+3,179
1054
$3.84M 0.01%
391,857
+122,723
1055
$3.83M 0.01%
77,869
-1,762
1056
$3.83M 0.01%
111,481
+3,464
1057
$3.83M 0.01%
12,623
+7,184
1058
$3.82M 0.01%
39,320
-4,080
1059
$3.81M 0.01%
153,275
+494
1060
$3.8M 0.01%
62,438
+21,375
1061
$3.8M 0.01%
112,878
+22,515
1062
$3.79M 0.01%
334,744
-50,514
1063
$3.79M 0.01%
77,397
-589
1064
$3.78M 0.01%
18,672
+911
1065
$3.78M 0.01%
72,784
-2,763
1066
$3.78M 0.01%
17,934
+1,284
1067
$3.77M 0.01%
201,122
+12,390
1068
$3.77M 0.01%
126,533
+1,370
1069
$3.76M 0.01%
44,028
+24,776
1070
$3.76M 0.01%
160,730
+8,830
1071
$3.76M 0.01%
18,688
-2,741
1072
$3.75M 0.01%
109,875
-957
1073
$3.74M 0.01%
67,256
+3,780
1074
$3.74M 0.01%
111,862
+743
1075
$3.73M 0.01%
1,096
+40
41 42
43
44 45