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
1226
$2.88M 0.01%
357,207
+213,083
1227
$2.88M 0.01%
292,747
+56,389
1228
$2.87M 0.01%
347,531
-13,709
1229
$2.87M 0.01%
63,574
-39,550
1230
$2.87M 0.01%
206,393
+6,173
1231
$2.86M 0.01%
357,588
+4,621
1232
$2.86M 0.01%
72,257
+4,501
1233
$2.86M 0.01%
59,359
-21,090
1234
$2.86M 0.01%
81,498
+8,707
1235
$2.85M 0.01%
101,145
-10,742
1236
$2.84M 0.01%
13,385
-126
1237
$2.84M 0.01%
153,068
-4,548
1238
$2.84M 0.01%
79,401
-2,787
1239
$2.82M 0.01%
98,885
-113,000
1240
$2.81M 0.01%
56,113
-758
1241
$2.8M 0.01%
11,510
+985
1242
$2.79M 0.01%
261,620
-31,204
1243
$2.79M 0.01%
82,673
+655
1244
$2.79M 0.01%
45,070
+8,717
1245
$2.78M 0.01%
58,018
+19,398
1246
$2.78M 0.01%
219,537
+17,654
1247
$2.78M 0.01%
217,338
-16,252
1248
$2.78M 0.01%
65,433
-383,199
1249
$2.78M 0.01%
64,022
+5,702
1250
$2.77M 0.01%
34,106
-9,292
48 49
50
51 52