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
1076
$3.69M 0.01%
433,450
+32,336
1077
$3.69M 0.01%
45,819
+186
1078
$3.68M 0.01%
48,125
-1,342
1079
$3.68M 0.01%
234,901
+8,224
1080
$3.68M 0.01%
88,258
+32,105
1081
$3.66M 0.01%
10,904
-841
1082
$3.65M 0.01%
352,223
+87,609
1083
$3.64M 0.01%
130,902
+102,805
1084
$3.64M 0.01%
87,978
-10,028
1085
$3.63M 0.01%
169,707
-1,099
1086
$3.63M 0.01%
40,455
+737
1087
$3.62M 0.01%
83,247
-3,653
1088
$3.62M 0.01%
101,178
+13,605
1089
$3.62M 0.01%
343,859
+5,783
1090
$3.62M 0.01%
112,758
+2,076
1091
$3.6M 0.01%
193,400
+32,483
1092
$3.59M 0.01%
115,272
-43,731
1093
$3.59M 0.01%
88,058
+1,944
1094
$3.58M 0.01%
50,487
-4,153
1095
$3.58M 0.01%
74,565
-13,175
1096
$3.57M 0.01%
108,830
+98,511
1097
$3.56M 0.01%
286,775
+2,969
1098
$3.56M 0.01%
81,782
-17,384
1099
$3.55M 0.01%
61,845
+1,011
1100
$3.55M 0.01%
90,769
-3,798
42 43
44
45 46