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
1701
$1.22M ﹤0.01%
55,356
-3,907
1702
$1.22M ﹤0.01%
15,642
+947
1703
$1.22M ﹤0.01%
50,611
+16,347
1704
$1.21M ﹤0.01%
72,708
-1,054
1705
$1.21M ﹤0.01%
37,992
-38,010
1706
$1.21M ﹤0.01%
38,715
+2,693
1707
$1.21M ﹤0.01%
28,632
+298
1708
$1.21M ﹤0.01%
40,808
-501,165
1709
$1.21M ﹤0.01%
48,441
-4,630
1710
$1.21M ﹤0.01%
39,120
-3,074
1711
$1.21M ﹤0.01%
11,405
-4,864
1712
$1.21M ﹤0.01%
216,747
-1,945
1713
$1.2M ﹤0.01%
35,757
-2,886
1714
$1.2M ﹤0.01%
9,847
+269
1715
$1.2M ﹤0.01%
4,462
+45
1716
$1.2M ﹤0.01%
24,486
-4,533
1717
$1.2M ﹤0.01%
7,714
-12,378
1718
$1.19M ﹤0.01%
5,459
+524
1719
$1.19M ﹤0.01%
42,922
-1,649
1720
$1.19M ﹤0.01%
241,054
-8,689
1721
$1.19M ﹤0.01%
20,632
+3,002
1722
$1.19M ﹤0.01%
18,808
+618
1723
$1.18M ﹤0.01%
21,722
+5
1724
$1.18M ﹤0.01%
48,547
-592
1725
$1.17M ﹤0.01%
49,894
+18,197
67 68
69
70 71