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
1626
$1.4M ﹤0.01%
196,204
+948
1627
$1.4M ﹤0.01%
36,217
-12,934
1628
$1.4M ﹤0.01%
84,597
+1,087
1629
$1.39M ﹤0.01%
16,706
+2,543
1630
$1.39M ﹤0.01%
19,765
-1,622
1631
$1.39M ﹤0.01%
72,264
-7,155
1632
$1.39M ﹤0.01%
19,276
-23,304
1633
$1.39M ﹤0.01%
24,850
+1,315
1634
$1.39M ﹤0.01%
10,130
-1,052
1635
$1.39M ﹤0.01%
36,939
-5,174
1636
$1.39M ﹤0.01%
19,713
+1,143
1637
$1.38M ﹤0.01%
59,082
-403,938
1638
$1.38M ﹤0.01%
36,786
-985
1639
$1.38M ﹤0.01%
68,647
-6,979
1640
$1.37M ﹤0.01%
32,960
+16,036
1641
$1.37M ﹤0.01%
60,193
+35,489
1642
$1.37M ﹤0.01%
50,851
-1,961
1643
$1.37M ﹤0.01%
235,010
+38,267
1644
$1.37M ﹤0.01%
74,882
-76,297
1645
$1.37M ﹤0.01%
8,988
-2,151
1646
$1.36M ﹤0.01%
9,430
+2
1647
$1.36M ﹤0.01%
44,484
+1,593
1648
$1.36M ﹤0.01%
44,826
+610
1649
$1.36M ﹤0.01%
35,663
+159
1650
$1.36M ﹤0.01%
35,841
-2,859
64 65
66
67 68