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
1451
$1.87M ﹤0.01%
53,035
-15,302
1452
$1.87M ﹤0.01%
32,451
-17,027
1453
$1.87M ﹤0.01%
51,605
-253
1454
$1.86M ﹤0.01%
67,203
+6,066
1455
$1.86M ﹤0.01%
31,979
-1,169
1456
$1.85M ﹤0.01%
67,241
-27,946
1457
$1.85M ﹤0.01%
245,484
+20,209
1458
$1.85M ﹤0.01%
61,349
+26,374
1459
$1.84M ﹤0.01%
35,816
-815
1460
$1.84M ﹤0.01%
66,933
-18,277
1461
$1.84M ﹤0.01%
+24,002
1462
$1.84M ﹤0.01%
53,110
-1,540
1463
$1.84M ﹤0.01%
409,110
+33,492
1464
$1.84M ﹤0.01%
79,004
+1,118
1465
$1.82M ﹤0.01%
114,930
+23,271
1466
$1.82M ﹤0.01%
25,043
+7,005
1467
$1.82M ﹤0.01%
1,552
+30
1468
$1.82M ﹤0.01%
110,104
-317
1469
$1.82M ﹤0.01%
9,783
-1,337
1470
$1.81M ﹤0.01%
26,881
+4,962
1471
$1.81M ﹤0.01%
43,330
+3,388
1472
$1.81M ﹤0.01%
176,036
-29,766
1473
$1.8M ﹤0.01%
6,426
-307
1474
$1.8M ﹤0.01%
45,436
-67,503
1475
$1.79M ﹤0.01%
87,027
-647
57 58
59
60 61