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
1326
$2.4M 0.01%
73,201
+3,110
1327
$2.4M 0.01%
50,923
+14,063
1328
$2.4M 0.01%
19,925
-761
1329
$2.4M 0.01%
417,603
+90,101
1330
$2.4M 0.01%
247,989
-243
1331
$2.4M 0.01%
54,838
-3,131
1332
$2.4M 0.01%
90,152
+917
1333
$2.39M 0.01%
58,678
+34,412
1334
$2.39M 0.01%
98,685
+77
1335
$2.38M 0.01%
127,531
+46
1336
$2.38M 0.01%
93,720
+16,292
1337
$2.37M 0.01%
252,938
+102,167
1338
$2.35M 0.01%
95,404
-172,568
1339
$2.34M 0.01%
77,520
+49,467
1340
$2.34M 0.01%
111,436
+19,706
1341
$2.33M 0.01%
77,191
+836
1342
$2.32M 0.01%
52,877
+2,310
1343
$2.32M 0.01%
187,617
+25,164
1344
$2.32M 0.01%
30,471
-442
1345
$2.32M 0.01%
66,864
-8,156
1346
$2.31M 0.01%
180,853
+10,584
1347
$2.31M 0.01%
42,945
-3,097
1348
$2.31M 0.01%
27,435
-227
1349
$2.31M 0.01%
39,200
+962
1350
$2.3M 0.01%
202,544
+41,886
52 53
54
55 56