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
1476
$1.79M ﹤0.01%
178,862
+3,034
1477
$1.79M ﹤0.01%
13,278
+2,297
1478
$1.79M ﹤0.01%
41,914
-4,929
1479
$1.78M ﹤0.01%
18,514
-2,602
1480
$1.78M ﹤0.01%
184,225
-2,202
1481
$1.78M ﹤0.01%
206,735
+30,952
1482
$1.78M ﹤0.01%
47,754
-13,670
1483
$1.78M ﹤0.01%
26,745
-4,159
1484
$1.77M ﹤0.01%
75,834
-3,373
1485
$1.77M ﹤0.01%
44,388
-8,116
1486
$1.77M ﹤0.01%
104,605
-22,121
1487
$1.77M ﹤0.01%
44,322
-103,692
1488
$1.76M ﹤0.01%
72,851
-2,798
1489
$1.76M ﹤0.01%
103,236
-1,018
1490
$1.75M ﹤0.01%
74,527
-24,557
1491
$1.75M ﹤0.01%
131,470
-24,787
1492
$1.75M ﹤0.01%
66,187
+4,623
1493
$1.75M ﹤0.01%
50,466
-12,323
1494
$1.74M ﹤0.01%
74,582
-8,177
1495
$1.74M ﹤0.01%
54,592
+876
1496
$1.74M ﹤0.01%
23,581
-104
1497
$1.73M ﹤0.01%
15,761
-1,202
1498
$1.73M ﹤0.01%
40,926
+6,649
1499
$1.73M ﹤0.01%
19,766
+666
1500
$1.72M ﹤0.01%
166,185
+8,327
58 59
60
61 62