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
1676
$1.29M ﹤0.01%
15,240
+863
1677
$1.29M ﹤0.01%
31,279
+1,126
1678
$1.29M ﹤0.01%
11,631
-1,012
1679
$1.28M ﹤0.01%
38,355
-2,519
1680
$1.28M ﹤0.01%
114,870
1681
$1.27M ﹤0.01%
26,443
-22,845
1682
$1.27M ﹤0.01%
24,187
-61
1683
$1.27M ﹤0.01%
64,879
-8,963
1684
$1.27M ﹤0.01%
6,347
-5,532
1685
$1.27M ﹤0.01%
8,206
-1,955
1686
$1.27M ﹤0.01%
143,759
-26,815
1687
$1.26M ﹤0.01%
19,379
+537
1688
$1.26M ﹤0.01%
15,888
+786
1689
$1.25M ﹤0.01%
62,729
-11,299
1690
$1.25M ﹤0.01%
32,200
-23,931
1691
$1.25M ﹤0.01%
17,595
+5,280
1692
$1.25M ﹤0.01%
82,800
-14,119
1693
$1.24M ﹤0.01%
75,446
+5,001
1694
$1.24M ﹤0.01%
120,343
-17,633
1695
$1.23M ﹤0.01%
14,370
-1,649
1696
$1.23M ﹤0.01%
35,409
1697
$1.23M ﹤0.01%
15,032
-2,180
1698
$1.23M ﹤0.01%
36,780
+1,261
1699
$1.23M ﹤0.01%
21,563
+13,936
1700
$1.22M ﹤0.01%
81,127
+2,147
66 67
68
69 70