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
1401
$2.07M ﹤0.01%
48,753
+33,922
1402
$2.06M ﹤0.01%
43,754
-20,060
1403
$2.06M ﹤0.01%
41,968
+9,961
1404
$2.06M ﹤0.01%
78,915
+17,132
1405
$2.06M ﹤0.01%
71,902
+41,138
1406
$2.06M ﹤0.01%
133,105
+32,853
1407
$2.06M ﹤0.01%
358,407
-43,852
1408
$2.05M ﹤0.01%
40,314
-3,984
1409
$2.05M ﹤0.01%
157,746
-5,428
1410
$2.04M ﹤0.01%
66,952
+1,862
1411
$2.04M ﹤0.01%
64,306
-3,826
1412
$2.04M ﹤0.01%
112,480
-3,173
1413
$2.04M ﹤0.01%
188,758
-154,567
1414
$2.03M ﹤0.01%
327,324
-37,082
1415
$2.03M ﹤0.01%
16,970
+2,315
1416
$2.03M ﹤0.01%
53,005
-12,621
1417
$2.02M ﹤0.01%
29,808
-3,289
1418
$2.02M ﹤0.01%
100,579
-7,723
1419
$2.01M ﹤0.01%
199,553
+5,449
1420
$2.01M ﹤0.01%
47,648
-7,767
1421
$2.01M ﹤0.01%
46,248
+10,143
1422
$2.01M ﹤0.01%
46,892
-3,050
1423
$2M ﹤0.01%
590,962
+13,166
1424
$2M ﹤0.01%
61,458
-1,912
1425
$2M ﹤0.01%
33,010
+419
55 56
57
58 59