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
1651
$1.36M ﹤0.01%
56,475
+4,440
1652
$1.36M ﹤0.01%
29,585
+5,557
1653
$1.35M ﹤0.01%
17,501
-6,412
1654
$1.35M ﹤0.01%
35,112
+1,440
1655
$1.35M ﹤0.01%
26,770
+4
1656
$1.34M ﹤0.01%
31,581
+129
1657
$1.34M ﹤0.01%
30,795
+88
1658
$1.33M ﹤0.01%
37,353
-14,330
1659
$1.33M ﹤0.01%
27,268
-5,213
1660
$1.33M ﹤0.01%
31,592
+980
1661
$1.33M ﹤0.01%
27,077
-1,034
1662
$1.33M ﹤0.01%
24,233
-1,931
1663
$1.32M ﹤0.01%
37,671
+11,185
1664
$1.32M ﹤0.01%
51,732
+181
1665
$1.32M ﹤0.01%
144,618
+3,728
1666
$1.32M ﹤0.01%
40,524
+26,195
1667
$1.32M ﹤0.01%
64,826
+19,829
1668
$1.31M ﹤0.01%
22,730
-5,125
1669
$1.31M ﹤0.01%
113,754
-2,383
1670
$1.31M ﹤0.01%
71,046
+25,037
1671
$1.31M ﹤0.01%
28,712
+2,302
1672
$1.31M ﹤0.01%
42,808
-193
1673
$1.3M ﹤0.01%
45,080
-2,587
1674
$1.3M ﹤0.01%
9,414
+221
1675
$1.3M ﹤0.01%
156,764
-875
65 66
67
68 69