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
1901
$863K ﹤0.01%
7,732
-371
1902
$863K ﹤0.01%
6,862
+990
1903
$862K ﹤0.01%
8,100
-1,965
1904
$861K ﹤0.01%
77,879
+11,398
1905
$859K ﹤0.01%
33,400
-1,855
1906
$859K ﹤0.01%
107,625
-3,421
1907
$859K ﹤0.01%
24,585
-3,306
1908
$858K ﹤0.01%
25,608
1909
$855K ﹤0.01%
42,503
1910
$854K ﹤0.01%
14,489
+10,039
1911
$851K ﹤0.01%
32,189
-405
1912
$850K ﹤0.01%
32,490
+4,919
1913
$848K ﹤0.01%
32,058
-52,864
1914
$847K ﹤0.01%
17,800
-14,415
1915
$847K ﹤0.01%
9,709
+80
1916
$847K ﹤0.01%
34,332
+4,085
1917
$845K ﹤0.01%
29,255
+55
1918
$844K ﹤0.01%
38,051
+9,780
1919
$844K ﹤0.01%
+32,751
1920
$840K ﹤0.01%
139,358
-116
1921
$839K ﹤0.01%
64,377
-1,510
1922
$839K ﹤0.01%
293,279
-4,623
1923
$839K ﹤0.01%
137,043
-88,586
1924
$838K ﹤0.01%
18,120
1925
$836K ﹤0.01%
21,202
-1,400
75 76
77
78 79