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
1151
$3.26M 0.01%
31,182
+467
1152
$3.26M 0.01%
75,708
-10,168
1153
$3.25M 0.01%
71,633
+12,351
1154
$3.25M 0.01%
173,710
+1,173
1155
$3.24M 0.01%
3,918
-648
1156
$3.24M 0.01%
110,951
+559
1157
$3.24M 0.01%
27,999
+1,317
1158
$3.24M 0.01%
80,363
+3,502
1159
$3.23M 0.01%
105,134
+13,742
1160
$3.22M 0.01%
122,463
+21,075
1161
$3.22M 0.01%
69,332
+2,194
1162
$3.22M 0.01%
77,797
+1,648
1163
$3.2M 0.01%
141,664
+5,201
1164
$3.2M 0.01%
69,512
+1,508
1165
$3.19M 0.01%
40,381
+24,165
1166
$3.19M 0.01%
61,215
-5,602
1167
$3.19M 0.01%
377,387
1168
$3.18M 0.01%
116,612
+8,374
1169
$3.18M 0.01%
185,505
+17,849
1170
$3.18M 0.01%
86,004
+4,446
1171
$3.18M 0.01%
23,603
+1,724
1172
$3.18M 0.01%
306,992
-31,855
1173
$3.16M 0.01%
228,455
+22,299
1174
$3.16M 0.01%
121,797
+66,256
1175
$3.15M 0.01%
56,539
-50,742
45 46
47
48 49