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
1201
$3.03M 0.01%
101,834
+15,057
1202
$3.03M 0.01%
19,224
+518
1203
$3.03M 0.01%
55,366
-10,975
1204
$3.02M 0.01%
144,035
-8,558
1205
$3.02M 0.01%
194,094
+45,725
1206
$3.02M 0.01%
28,322
-15,925
1207
$3.01M 0.01%
117,326
+3,563
1208
$2.99M 0.01%
106,565
-264,982
1209
$2.99M 0.01%
65,427
-70,511
1210
$2.98M 0.01%
53,312
-4,185
1211
$2.98M 0.01%
73,716
-4,794
1212
$2.97M 0.01%
82,346
+1,961
1213
$2.96M 0.01%
41,257
+1,284
1214
$2.96M 0.01%
244,193
-8,498
1215
$2.95M 0.01%
267,941
-13,733
1216
$2.94M 0.01%
88,861
-983
1217
$2.93M 0.01%
55,669
+2,368
1218
$2.93M 0.01%
59,002
+4,263
1219
$2.91M 0.01%
44,186
+3,211
1220
$2.9M 0.01%
93,183
+887
1221
$2.89M 0.01%
67,274
+3,474
1222
$2.89M 0.01%
80,859
-5
1223
$2.89M 0.01%
130,732
-8,553
1224
$2.88M 0.01%
9,284
+1,600
1225
$2.88M 0.01%
60,537
+53,502
47 48
49
50 51