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
1251
$2.77M 0.01%
21,232
-52
1252
$2.75M 0.01%
84,027
+47,060
1253
$2.75M 0.01%
61,696
+1,062
1254
$2.75M 0.01%
58,090
+843
1255
$2.74M 0.01%
38,703
-8,110
1256
$2.74M 0.01%
233,605
+22,560
1257
$2.74M 0.01%
38,087
-3,811
1258
$2.73M 0.01%
105,652
+1,981
1259
$2.73M 0.01%
156,368
+113,743
1260
$2.7M 0.01%
103,375
-897
1261
$2.69M 0.01%
31,223
+1,609
1262
$2.69M 0.01%
84,458
+16,647
1263
$2.68M 0.01%
92,085
+5,505
1264
$2.68M 0.01%
94,226
+3,711
1265
$2.67M 0.01%
95,025
+47,710
1266
$2.67M 0.01%
56,622
-4,224
1267
$2.65M 0.01%
15,339
-1,210
1268
$2.65M 0.01%
+60,215
1269
$2.64M 0.01%
402,453
-39,480
1270
$2.64M 0.01%
69,830
+1,227
1271
$2.63M 0.01%
116,347
+15,742
1272
$2.63M 0.01%
156,765
-57,363
1273
$2.63M 0.01%
175,377
+32,008
1274
$2.62M 0.01%
95,372
-6,745
1275
$2.61M 0.01%
120,089
-21,754
49 50
51
52 53