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
1276
$2.61M 0.01%
33,561
+11,259
1277
$2.61M 0.01%
210,433
-4,227
1278
$2.61M 0.01%
43,529
+433
1279
$2.6M 0.01%
28,318
-59,386
1280
$2.59M 0.01%
80,725
+7,931
1281
$2.58M 0.01%
+85,362
1282
$2.58M 0.01%
241,281
+88,622
1283
$2.58M 0.01%
61,257
-1,344
1284
$2.58M 0.01%
61,447
+3,407
1285
$2.58M 0.01%
37,603
-682
1286
$2.58M 0.01%
609,081
+3,360
1287
$2.57M 0.01%
66,569
-1,621
1288
$2.57M 0.01%
164,159
-140,935
1289
$2.56M 0.01%
34,092
+4,918
1290
$2.56M 0.01%
29,278
+8,852
1291
$2.56M 0.01%
123,029
-1,364
1292
$2.55M 0.01%
151,844
+2,209
1293
$2.54M 0.01%
109,148
-111
1294
$2.54M 0.01%
365,030
-291,938
1295
$2.53M 0.01%
20,963
-1,011
1296
$2.52M 0.01%
+122,012
1297
$2.51M 0.01%
54,008
-9,511
1298
$2.51M 0.01%
101,814
-546
1299
$2.5M 0.01%
13,632
-1,754
1300
$2.5M 0.01%
45,985
-401
50 51
52
53 54