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
1576
$1.52M ﹤0.01%
24,651
-1,998
1577
$1.52M ﹤0.01%
44,108
+135
1578
$1.51M ﹤0.01%
613,040
+20,148
1579
$1.51M ﹤0.01%
1,256
+3
1580
$1.51M ﹤0.01%
137,155
+3,071
1581
$1.51M ﹤0.01%
68,892
-21,488
1582
$1.5M ﹤0.01%
16,690
-13,278
1583
$1.5M ﹤0.01%
9,679
-558
1584
$1.5M ﹤0.01%
34,129
-30,598
1585
$1.5M ﹤0.01%
41,509
-1,051
1586
$1.5M ﹤0.01%
124,523
-4,202
1587
$1.5M ﹤0.01%
18,107
-25,071
1588
$1.5M ﹤0.01%
19,613
+122
1589
$1.49M ﹤0.01%
22,406
-20
1590
$1.49M ﹤0.01%
23,071
-1,813
1591
$1.49M ﹤0.01%
50,580
+1,638
1592
$1.49M ﹤0.01%
+68,949
1593
$1.48M ﹤0.01%
197,980
-5,965
1594
$1.48M ﹤0.01%
59,337
+2,633
1595
$1.48M ﹤0.01%
18,437
-200
1596
$1.48M ﹤0.01%
45,263
-5,544
1597
$1.47M ﹤0.01%
18,347
+421
1598
$1.47M ﹤0.01%
19,970
-6,064
1599
$1.47M ﹤0.01%
23,813
-754
1600
$1.46M ﹤0.01%
+46,315
62 63
64
65 66