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
1376
$2.18M ﹤0.01%
275,335
+214,418
1377
$2.17M ﹤0.01%
160,883
+3,103
1378
$2.17M ﹤0.01%
90,215
+2,632
1379
$2.16M ﹤0.01%
51,883
+9,555
1380
$2.15M ﹤0.01%
16,167
+4,845
1381
$2.15M ﹤0.01%
25,774
-11,377
1382
$2.14M ﹤0.01%
62,629
+13,663
1383
$2.12M ﹤0.01%
27,157
+3,453
1384
$2.12M ﹤0.01%
34,266
-3,944
1385
$2.11M ﹤0.01%
561,315
+25,671
1386
$2.11M ﹤0.01%
23,849
+4,833
1387
$2.1M ﹤0.01%
82,984
-78,397
1388
$2.1M ﹤0.01%
287,066
-2,406
1389
$2.1M ﹤0.01%
18,716
-218
1390
$2.09M ﹤0.01%
45,487
+4,813
1391
$2.09M ﹤0.01%
38,557
+1,116
1392
$2.09M ﹤0.01%
12,268
+1,281
1393
$2.09M ﹤0.01%
123,923
-3,723
1394
$2.09M ﹤0.01%
78,271
-1,681
1395
$2.08M ﹤0.01%
36,038
-1,906
1396
$2.08M ﹤0.01%
30,792
+8,572
1397
$2.08M ﹤0.01%
199,995
+65,000
1398
$2.08M ﹤0.01%
6,451
+137
1399
$2.08M ﹤0.01%
213,875
-82,900
1400
$2.07M ﹤0.01%
165,068
+13,967
54 55
56
57 58