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
1876
$885K ﹤0.01%
+31,295
1877
$885K ﹤0.01%
96,199
+10,675
1878
$885K ﹤0.01%
31,240
-2,442
1879
$882K ﹤0.01%
44,675
+7,106
1880
$881K ﹤0.01%
27,034
+7,437
1881
$881K ﹤0.01%
81,013
+505
1882
$880K ﹤0.01%
145,002
+682
1883
$880K ﹤0.01%
88,129
+7,431
1884
$880K ﹤0.01%
29,707
-275
1885
$880K ﹤0.01%
28,460
-125
1886
$880K ﹤0.01%
5,841
+2,690
1887
$877K ﹤0.01%
4,390
+718
1888
$876K ﹤0.01%
20,059
+1,967
1889
$875K ﹤0.01%
34,102
-3,492
1890
$875K ﹤0.01%
12,077
-790
1891
$874K ﹤0.01%
97,175
-5,995
1892
$872K ﹤0.01%
10,188
-227
1893
$871K ﹤0.01%
69,690
+1,715
1894
$870K ﹤0.01%
45,621
-25,821
1895
$869K ﹤0.01%
16,204
+4,088
1896
$868K ﹤0.01%
5,792
-1,119
1897
$868K ﹤0.01%
25,212
1898
$866K ﹤0.01%
15,098
-1,016
1899
$865K ﹤0.01%
16,166
+1,927
1900
$864K ﹤0.01%
34,782
74 75
76
77 78