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
1101
$3.55M 0.01%
92,938
+1,831
1102
$3.54M 0.01%
146,535
+134,281
1103
$3.54M 0.01%
115,341
+20,025
1104
$3.53M 0.01%
108,140
-2,831
1105
$3.51M 0.01%
103,094
-11,498
1106
$3.5M 0.01%
528,466
+30,663
1107
$3.48M 0.01%
165,810
-13,795
1108
$3.47M 0.01%
56,619
-6,468
1109
$3.47M 0.01%
370,590
+56,809
1110
$3.46M 0.01%
97,582
-18,750
1111
$3.46M 0.01%
143,798
-5,481
1112
$3.45M 0.01%
255,158
-5,390
1113
$3.45M 0.01%
144,397
-78,646
1114
$3.44M 0.01%
144,076
-114,816
1115
$3.44M 0.01%
315,518
+9,031
1116
$3.44M 0.01%
238,191
-120,096
1117
$3.43M 0.01%
38,651
+7,499
1118
$3.42M 0.01%
13,898
+7,077
1119
$3.42M 0.01%
96,818
+22,233
1120
$3.42M 0.01%
31,336
-992
1121
$3.41M 0.01%
119,324
+48,439
1122
$3.41M 0.01%
213,296
+3,024
1123
$3.41M 0.01%
66,554
+1,056
1124
$3.4M 0.01%
295,652
+46,441
1125
$3.4M 0.01%
77,600
-49,539
43 44
45
46 47