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
1426
$1.99M ﹤0.01%
56,660
+1,167
1427
$1.98M ﹤0.01%
83,423
+19,560
1428
$1.97M ﹤0.01%
2,276
-5
1429
$1.97M ﹤0.01%
189,052
-6,019
1430
$1.97M ﹤0.01%
34,139
-1,025
1431
$1.96M ﹤0.01%
50,715
+199
1432
$1.96M ﹤0.01%
31,930
+2,658
1433
$1.96M ﹤0.01%
174,768
-26,916
1434
$1.95M ﹤0.01%
68,594
-1,887
1435
$1.95M ﹤0.01%
147,663
+865
1436
$1.94M ﹤0.01%
32,149
-12,568
1437
$1.93M ﹤0.01%
71,041
-1,141
1438
$1.93M ﹤0.01%
56,585
+460
1439
$1.92M ﹤0.01%
109,811
+26,368
1440
$1.92M ﹤0.01%
32,895
-11,738
1441
$1.91M ﹤0.01%
48,497
+35,098
1442
$1.91M ﹤0.01%
27,609
+1,005
1443
$1.91M ﹤0.01%
45,183
-4,545
1444
$1.91M ﹤0.01%
19,030
-6,042
1445
$1.9M ﹤0.01%
120,282
-43,689
1446
$1.89M ﹤0.01%
20,356
+578
1447
$1.88M ﹤0.01%
13,478
-64
1448
$1.88M ﹤0.01%
39,717
+325
1449
$1.88M ﹤0.01%
19,911
+1,410
1450
$1.87M ﹤0.01%
9,275
+318
56 57
58
59 60