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
1526
$1.65M ﹤0.01%
103,531
+30,097
1527
$1.65M ﹤0.01%
66,420
-388
1528
$1.65M ﹤0.01%
43,067
-2,076
1529
$1.65M ﹤0.01%
52,088
-8,283
1530
$1.64M ﹤0.01%
33,289
-1,175
1531
$1.64M ﹤0.01%
11,654
+1,190
1532
$1.64M ﹤0.01%
33,852
-83,781
1533
$1.64M ﹤0.01%
66,686
-491
1534
$1.64M ﹤0.01%
38,436
-2,558
1535
$1.63M ﹤0.01%
50,121
-35,257
1536
$1.63M ﹤0.01%
108,286
-3,747
1537
$1.63M ﹤0.01%
97,272
-100,903
1538
$1.63M ﹤0.01%
30,353
+3,244
1539
$1.63M ﹤0.01%
67,925
+493
1540
$1.63M ﹤0.01%
94,384
-54,933
1541
$1.63M ﹤0.01%
48,427
-3,382
1542
$1.62M ﹤0.01%
108,191
-32,555
1543
$1.62M ﹤0.01%
7,016
+4
1544
$1.62M ﹤0.01%
18,549
-100
1545
$1.62M ﹤0.01%
70,523
+50,627
1546
$1.62M ﹤0.01%
79,774
-14,046
1547
$1.61M ﹤0.01%
15,628
+5,500
1548
$1.61M ﹤0.01%
18,661
-209
1549
$1.61M ﹤0.01%
71,711
+35,406
1550
$1.61M ﹤0.01%
48,625
+11,331
60 61
62
63 64