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
1776
$1.05M ﹤0.01%
42,570
-11,047
1777
$1.05M ﹤0.01%
15,605
+5,937
1778
$1.04M ﹤0.01%
9,561
-893
1779
$1.04M ﹤0.01%
103,356
-9,005
1780
$1.04M ﹤0.01%
29,727
-244
1781
$1.04M ﹤0.01%
9,191
-765
1782
$1.04M ﹤0.01%
107,174
+18,228
1783
$1.04M ﹤0.01%
180,630
+4,894
1784
$1.04M ﹤0.01%
45,271
-11,998
1785
$1.04M ﹤0.01%
109,217
+64,885
1786
$1.04M ﹤0.01%
34,683
+11,209
1787
$1.04M ﹤0.01%
12,231
-585
1788
$1.04M ﹤0.01%
78,956
+1,220
1789
$1.04M ﹤0.01%
6,808
-89
1790
$1.03M ﹤0.01%
14,469
-9,445
1791
$1.03M ﹤0.01%
37,258
+1,515
1792
$1.03M ﹤0.01%
29,100
+1,350
1793
$1.03M ﹤0.01%
9,803
-351
1794
$1.02M ﹤0.01%
35,080
+10,294
1795
$1.02M ﹤0.01%
82,614
-3,337
1796
$1.02M ﹤0.01%
62,515
+1,133
1797
$1.02M ﹤0.01%
11,200
+323
1798
$1.02M ﹤0.01%
+22,918
1799
$1.02M ﹤0.01%
12,615
-9,185
1800
$1.01M ﹤0.01%
26,068
+326
70 71
72
73 74