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
1126
$3.4M 0.01%
69,270
+3,618
1127
$3.4M 0.01%
96,820
+4,596
1128
$3.39M 0.01%
44,381
-3,297
1129
$3.39M 0.01%
212,703
-116,907
1130
$3.39M 0.01%
45,005
-5,887
1131
$3.38M 0.01%
45,951
+4,618
1132
$3.38M 0.01%
227,584
+7,094
1133
$3.36M 0.01%
119,515
+5,098
1134
$3.36M 0.01%
219,789
+5,709
1135
$3.36M 0.01%
55,667
-25,392
1136
$3.36M 0.01%
149,901
+792
1137
$3.35M 0.01%
9,486
+2,683
1138
$3.34M 0.01%
69,850
-6,346
1139
$3.33M 0.01%
25,979
+786
1140
$3.32M 0.01%
43,836
+4,430
1141
$3.3M 0.01%
206,040
-101,599
1142
$3.3M 0.01%
61,632
+1,086
1143
$3.29M 0.01%
186,842
-4,186
1144
$3.29M 0.01%
89,072
-5,067
1145
$3.29M 0.01%
32,416
-420
1146
$3.28M 0.01%
74,045
-2,637
1147
$3.27M 0.01%
106,798
+31,300
1148
$3.27M 0.01%
105,228
+15,598
1149
$3.27M 0.01%
101,060
-1,102
1150
$3.27M 0.01%
190,510
+118,301
44 45
46
47 48