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
1751
$1.1M ﹤0.01%
22,228
+4,127
1752
$1.1M ﹤0.01%
+11,478
1753
$1.1M ﹤0.01%
124,501
+83,757
1754
$1.1M ﹤0.01%
46,043
-1,132
1755
$1.1M ﹤0.01%
1,012
+27
1756
$1.09M ﹤0.01%
66,243
+988
1757
$1.09M ﹤0.01%
26,617
+16
1758
$1.08M ﹤0.01%
50,493
-3,885
1759
$1.08M ﹤0.01%
25,104
-14,300
1760
$1.07M ﹤0.01%
24,462
-987
1761
$1.07M ﹤0.01%
299,665
+19,620
1762
$1.07M ﹤0.01%
98,592
+13,427
1763
$1.07M ﹤0.01%
97,808
+36,256
1764
$1.07M ﹤0.01%
23,223
+1,642
1765
$1.06M ﹤0.01%
10,695
-2,454
1766
$1.06M ﹤0.01%
86,098
+6,980
1767
$1.06M ﹤0.01%
34,804
-919
1768
$1.06M ﹤0.01%
50,277
-15,542
1769
$1.06M ﹤0.01%
27,286
-13,305
1770
$1.06M ﹤0.01%
12,089
-545
1771
$1.05M ﹤0.01%
35,585
+3,817
1772
$1.05M ﹤0.01%
26,487
-1,697
1773
$1.05M ﹤0.01%
50,585
-1,047
1774
$1.05M ﹤0.01%
12,348
-342
1775
$1.05M ﹤0.01%
3,429
+208
69 70
71
72 73