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
1826
$975K ﹤0.01%
17,238
+189
1827
$971K ﹤0.01%
33,335
1828
$970K ﹤0.01%
95,892
+2,354
1829
$968K ﹤0.01%
36,666
+842
1830
$968K ﹤0.01%
4,584
-25,619
1831
$968K ﹤0.01%
31,865
+871
1832
$965K ﹤0.01%
30,854
-408
1833
$964K ﹤0.01%
215,611
-50,027
1834
$961K ﹤0.01%
5,212
+3,053
1835
$954K ﹤0.01%
56,031
+630
1836
$954K ﹤0.01%
9,407
+369
1837
$951K ﹤0.01%
9,954
-124
1838
$950K ﹤0.01%
9,144
-7,496
1839
$949K ﹤0.01%
69,471
-3,822
1840
$941K ﹤0.01%
44,188
-28,521
1841
$940K ﹤0.01%
21,406
-195
1842
$937K ﹤0.01%
38,406
-571
1843
$937K ﹤0.01%
39,590
-98
1844
$937K ﹤0.01%
154,066
+49,422
1845
$936K ﹤0.01%
84,975
+3,522
1846
$935K ﹤0.01%
56,401
+3,718
1847
$934K ﹤0.01%
11,680
+72
1848
$934K ﹤0.01%
22,942
+516
1849
$934K ﹤0.01%
159,300
+76,218
1850
$928K ﹤0.01%
18,548
+1,688
72 73
74
75 76