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
1301
$2.5M 0.01%
132,130
+68,719
1302
$2.49M 0.01%
9,308
-523
1303
$2.49M 0.01%
22,858
+2,615
1304
$2.49M 0.01%
24,077
-1,406
1305
$2.49M 0.01%
67,918
+13,757
1306
$2.49M 0.01%
19,041
-4,400
1307
$2.48M 0.01%
54,479
+1,621
1308
$2.48M 0.01%
51,899
-4,922
1309
$2.47M 0.01%
143,317
+13,452
1310
$2.47M 0.01%
142,202
+54,076
1311
$2.47M 0.01%
35,043
-26
1312
$2.47M 0.01%
71,045
+1,143
1313
$2.46M 0.01%
176,679
+23,611
1314
$2.46M 0.01%
325,641
-1,995
1315
$2.46M 0.01%
5,836
+320
1316
$2.46M 0.01%
23,136
-7,771
1317
$2.44M 0.01%
105,307
-2,397
1318
$2.44M 0.01%
334,861
+67,249
1319
$2.43M 0.01%
118,224
+6,561
1320
$2.42M 0.01%
11,669
+2,966
1321
$2.42M 0.01%
32,176
+5,671
1322
$2.42M 0.01%
22,307
-20,624
1323
$2.41M 0.01%
30,375
+2,782
1324
$2.41M 0.01%
73,058
+1,677
1325
$2.41M 0.01%
53,516
+63
51 52
53
54 55