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
1726
$1.17M ﹤0.01%
24,672
-22,856
1727
$1.17M ﹤0.01%
69,248
+40,552
1728
$1.16M ﹤0.01%
9,325
+412
1729
$1.16M ﹤0.01%
31,645
+3,598
1730
$1.16M ﹤0.01%
122,306
+34,176
1731
$1.15M ﹤0.01%
173,851
+9,328
1732
$1.15M ﹤0.01%
5,354
+1,976
1733
$1.15M ﹤0.01%
81,735
+13
1734
$1.15M ﹤0.01%
12,335
+10,417
1735
$1.15M ﹤0.01%
+38,284
1736
$1.15M ﹤0.01%
2,187
-414
1737
$1.15M ﹤0.01%
34,016
-41,347
1738
$1.14M ﹤0.01%
77,845
-174,447
1739
$1.14M ﹤0.01%
+116,731
1740
$1.14M ﹤0.01%
28,402
+6,760
1741
$1.13M ﹤0.01%
175,229
+803
1742
$1.13M ﹤0.01%
52,772
-3,901
1743
$1.12M ﹤0.01%
14,489
+1,318
1744
$1.12M ﹤0.01%
5,652
+180
1745
$1.11M ﹤0.01%
59,124
+1,129
1746
$1.11M ﹤0.01%
84,886
+22,199
1747
$1.1M ﹤0.01%
57,245
+1,033
1748
$1.1M ﹤0.01%
86,175
+6,360
1749
$1.1M ﹤0.01%
21,903
-888
1750
$1.1M ﹤0.01%
36,464
+5,532
68 69
70
71 72