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
1351
$2.29M 0.01%
26,130
-1,878
1352
$2.29M 0.01%
81,032
-4,800
1353
$2.29M 0.01%
90,314
-1,714
1354
$2.27M 0.01%
97,404
-8,675
1355
$2.27M 0.01%
90,266
+3,092
1356
$2.27M 0.01%
56,551
+1,295
1357
$2.27M 0.01%
82,102
+16,015
1358
$2.27M 0.01%
35,188
+2,144
1359
$2.27M 0.01%
410,306
+42,602
1360
$2.26M 0.01%
38,103
-144
1361
$2.26M 0.01%
127,473
+77,038
1362
$2.26M 0.01%
83,665
+55,984
1363
$2.25M 0.01%
194,408
+18,085
1364
$2.25M 0.01%
124,795
-10,712
1365
$2.25M 0.01%
155,785
+1,319
1366
$2.23M 0.01%
83,235
+10,727
1367
$2.23M 0.01%
19,014
+3,837
1368
$2.23M 0.01%
8,273
+84
1369
$2.23M 0.01%
63,981
+9,978
1370
$2.23M 0.01%
170,748
+45,294
1371
$2.21M ﹤0.01%
50,334
+1,040
1372
$2.2M ﹤0.01%
16,962
-961
1373
$2.19M ﹤0.01%
21,975
+17,240
1374
$2.18M ﹤0.01%
55,092
-1,320
1375
$2.18M ﹤0.01%
36,880
-4,480
53 54
55
56 57