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
1926
$836K ﹤0.01%
75,001
-20,182
1927
$836K ﹤0.01%
71,158
-17,244
1928
$835K ﹤0.01%
25,053
-63
1929
$835K ﹤0.01%
14,659
+476
1930
$833K ﹤0.01%
5,774
-3,178
1931
$832K ﹤0.01%
13,601
+15
1932
$832K ﹤0.01%
14,400
+829
1933
$831K ﹤0.01%
28,220
1934
$830K ﹤0.01%
+75,831
1935
$829K ﹤0.01%
+55,469
1936
$826K ﹤0.01%
57,983
+2,186
1937
$823K ﹤0.01%
+33,117
1938
$820K ﹤0.01%
10,622
-945
1939
$819K ﹤0.01%
12,326
-63
1940
$817K ﹤0.01%
10,749
-139
1941
$815K ﹤0.01%
37,485
+27,602
1942
$814K ﹤0.01%
46,969
+9,457
1943
$814K ﹤0.01%
+32,661
1944
$814K ﹤0.01%
8,870
-1,395
1945
$810K ﹤0.01%
100,394
-25,599
1946
$808K ﹤0.01%
163,197
-3,588
1947
$807K ﹤0.01%
17,703
+2,401
1948
$803K ﹤0.01%
32,142
+15,592
1949
$803K ﹤0.01%
43,409
-3,600
1950
$802K ﹤0.01%
15,945
-1,057
76 77
78
79 80