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
1501
$1.72M ﹤0.01%
14,660
-2,982
1502
$1.72M ﹤0.01%
24,196
+239
1503
$1.72M ﹤0.01%
26,280
+5,498
1504
$1.72M ﹤0.01%
40,849
-7,654
1505
$1.71M ﹤0.01%
44,294
+7,108
1506
$1.71M ﹤0.01%
16,200
+13,852
1507
$1.71M ﹤0.01%
37,084
-52,657
1508
$1.71M ﹤0.01%
49,966
-9,787
1509
$1.71M ﹤0.01%
60,944
-2,859
1510
$1.7M ﹤0.01%
24,228
+8,014
1511
$1.7M ﹤0.01%
51,940
-796
1512
$1.69M ﹤0.01%
18,901
-31,794
1513
$1.69M ﹤0.01%
6,142
+566
1514
$1.69M ﹤0.01%
24,636
+803
1515
$1.69M ﹤0.01%
47,575
-1,264
1516
$1.69M ﹤0.01%
37,949
+13,153
1517
$1.68M ﹤0.01%
40,319
+6,941
1518
$1.67M ﹤0.01%
147,219
+25,757
1519
$1.67M ﹤0.01%
35,240
-1,703
1520
$1.67M ﹤0.01%
55,087
+598
1521
$1.67M ﹤0.01%
55,689
+793
1522
$1.67M ﹤0.01%
74,030
-8,667
1523
$1.67M ﹤0.01%
24,999
+150
1524
$1.66M ﹤0.01%
25,682
+2,279
1525
$1.66M ﹤0.01%
27,550
+22
59 60
61
62 63