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
1801
$1.01M ﹤0.01%
55,588
+10,542
1802
$1.01M ﹤0.01%
108,315
+52,919
1803
$1.01M ﹤0.01%
32,495
+2,990
1804
$1.01M ﹤0.01%
38,112
+2,104
1805
$1.01M ﹤0.01%
60,115
+1,754
1806
$1M ﹤0.01%
17,512
+7,325
1807
$1M ﹤0.01%
44,402
+2,051
1808
$1M ﹤0.01%
31,238
+1,000
1809
$1M ﹤0.01%
33,124
-532
1810
$1M ﹤0.01%
44,867
-7,870
1811
$998K ﹤0.01%
+19,317
1812
$997K ﹤0.01%
63,580
+47,332
1813
$996K ﹤0.01%
82,414
-15,491
1814
$992K ﹤0.01%
37,508
-3,456
1815
$991K ﹤0.01%
7,732
+11
1816
$990K ﹤0.01%
91,643
+16,345
1817
$990K ﹤0.01%
22,827
+200
1818
$988K ﹤0.01%
30,564
-5,443
1819
$984K ﹤0.01%
34,021
+439
1820
$984K ﹤0.01%
88,258
-15,656
1821
$984K ﹤0.01%
31,640
+2,708
1822
$982K ﹤0.01%
17,760
+2,446
1823
$981K ﹤0.01%
14,592
-1,069
1824
$977K ﹤0.01%
17,614
+5,116
1825
$976K ﹤0.01%
41,835
-1,177
71 72
73
74 75