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
1601
$1.46M ﹤0.01%
19,205
+1,505
1602
$1.46M ﹤0.01%
24,751
+776
1603
$1.46M ﹤0.01%
44,370
-6,962
1604
$1.46M ﹤0.01%
43,636
1605
$1.46M ﹤0.01%
12,603
+967
1606
$1.45M ﹤0.01%
38,781
-1,889
1607
$1.45M ﹤0.01%
54,935
-1,259
1608
$1.45M ﹤0.01%
59,983
+11,117
1609
$1.45M ﹤0.01%
289,970
-26,252
1610
$1.44M ﹤0.01%
5,212
+910
1611
$1.44M ﹤0.01%
32,564
-21,666
1612
$1.44M ﹤0.01%
25,683
-37
1613
$1.43M ﹤0.01%
35,277
-1,935
1614
$1.43M ﹤0.01%
33,106
+8,041
1615
$1.43M ﹤0.01%
57,560
+14,218
1616
$1.42M ﹤0.01%
45,464
+161
1617
$1.42M ﹤0.01%
24,899
+145
1618
$1.42M ﹤0.01%
6,367
-120
1619
$1.42M ﹤0.01%
17,737
+2
1620
$1.42M ﹤0.01%
155,517
-441
1621
$1.42M ﹤0.01%
75,660
-2,882
1622
$1.41M ﹤0.01%
48,080
+73
1623
$1.41M ﹤0.01%
144,091
+18,157
1624
$1.41M ﹤0.01%
58,882
+36,875
1625
$1.4M ﹤0.01%
37,415
+10,592
63 64
65
66 67