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
1851
$928K ﹤0.01%
+160,194
1852
$922K ﹤0.01%
43,269
+241
1853
$922K ﹤0.01%
5,231
+3,722
1854
$920K ﹤0.01%
33,010
+4,774
1855
$917K ﹤0.01%
11,543
-984
1856
$917K ﹤0.01%
19,173
-445
1857
$917K ﹤0.01%
16,609
-1,322
1858
$915K ﹤0.01%
11,253
+530
1859
$915K ﹤0.01%
10,425
+351
1860
$914K ﹤0.01%
394,040
+1,614
1861
$914K ﹤0.01%
147,463
+34,408
1862
$913K ﹤0.01%
96,723
+37,633
1863
$912K ﹤0.01%
133,397
+12,209
1864
$911K ﹤0.01%
16,056
-83
1865
$910K ﹤0.01%
44,455
+3,771
1866
$907K ﹤0.01%
32,361
+7,197
1867
$900K ﹤0.01%
32,807
-5,153
1868
$900K ﹤0.01%
45,550
-31,934
1869
$898K ﹤0.01%
101,571
-2,398
1870
$896K ﹤0.01%
3,421
-128
1871
$895K ﹤0.01%
17,904
-1,522
1872
$895K ﹤0.01%
21,755
-577
1873
$894K ﹤0.01%
30,275
+1,300
1874
$886K ﹤0.01%
36,143
-1,290
1875
$886K ﹤0.01%
26,545
73 74
75
76 77