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
1551
$1.6M ﹤0.01%
31,857
-23,983
1552
$1.6M ﹤0.01%
52,417
-4,198
1553
$1.6M ﹤0.01%
96,096
+3,546
1554
$1.6M ﹤0.01%
+262,407
1555
$1.59M ﹤0.01%
189,692
+67,725
1556
$1.59M ﹤0.01%
13,122
+11,176
1557
$1.59M ﹤0.01%
159,262
-17,550
1558
$1.59M ﹤0.01%
27,780
+1,314
1559
$1.59M ﹤0.01%
+33,798
1560
$1.57M ﹤0.01%
37,971
-20,947
1561
$1.57M ﹤0.01%
143,710
+3,336
1562
$1.56M ﹤0.01%
331,669
-19,705
1563
$1.56M ﹤0.01%
104,735
+26,427
1564
$1.55M ﹤0.01%
68,442
-44,204
1565
$1.55M ﹤0.01%
34,346
-32,848
1566
$1.55M ﹤0.01%
17,247
+2,447
1567
$1.54M ﹤0.01%
42,342
-51
1568
$1.54M ﹤0.01%
82,199
+2,114
1569
$1.54M ﹤0.01%
47,879
+5,116
1570
$1.53M ﹤0.01%
49,499
+37,856
1571
$1.53M ﹤0.01%
83,356
-2,284
1572
$1.53M ﹤0.01%
277,662
+2,794
1573
$1.52M ﹤0.01%
21,826
-5,519
1574
$1.52M ﹤0.01%
109,900
-19,575
1575
$1.52M ﹤0.01%
71,558
-571,660
61 62
63
64 65