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
1176
$3.15M 0.01%
46,181
+659
1177
$3.14M 0.01%
48,733
-5,535
1178
$3.13M 0.01%
302,251
+44,656
1179
$3.13M 0.01%
45,588
-2,495
1180
$3.13M 0.01%
164,792
-5,033
1181
$3.13M 0.01%
135,756
-8,144
1182
$3.12M 0.01%
113,883
-2,556
1183
$3.12M 0.01%
351,209
+39,958
1184
$3.12M 0.01%
41,178
+1,632
1185
$3.11M 0.01%
551,537
+120,898
1186
$3.11M 0.01%
68,418
-3,122
1187
$3.11M 0.01%
46,590
+3,709
1188
$3.1M 0.01%
39,787
+2,034
1189
$3.1M 0.01%
88,378
+13,319
1190
$3.1M 0.01%
78,839
-9,542
1191
$3.09M 0.01%
39,487
+7,074
1192
$3.08M 0.01%
27,454
+1,937
1193
$3.08M 0.01%
68,197
-842
1194
$3.08M 0.01%
118,623
-1,315
1195
$3.07M 0.01%
35,357
+300
1196
$3.05M 0.01%
10,704
+978
1197
$3.05M 0.01%
32,985
+10,097
1198
$3.04M 0.01%
201,983
+4,449
1199
$3.04M 0.01%
330,911
+13,563
1200
$3.04M 0.01%
70,811
-8,013
46 47
48
49 50