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
1951
$801K ﹤0.01%
14,433
+2,450
1952
$801K ﹤0.01%
138,148
-3,887
1953
$798K ﹤0.01%
11,680
-1,667
1954
$798K ﹤0.01%
1,827
-153
1955
$798K ﹤0.01%
28,427
-1,574
1956
$797K ﹤0.01%
445,198
+10,320
1957
$796K ﹤0.01%
16,582
-197
1958
$796K ﹤0.01%
28,042
+78
1959
$795K ﹤0.01%
9,634
-2,666
1960
$795K ﹤0.01%
10,548
-1,397
1961
$794K ﹤0.01%
35,079
-22,399
1962
$792K ﹤0.01%
16,580
+1,452
1963
$790K ﹤0.01%
13,974
+4
1964
$785K ﹤0.01%
25,412
-531
1965
$784K ﹤0.01%
4,493
-1,634
1966
$783K ﹤0.01%
21,838
+12,597
1967
$783K ﹤0.01%
4,231
+321
1968
$782K ﹤0.01%
92,806
+6,803
1969
$781K ﹤0.01%
20,355
+66
1970
$781K ﹤0.01%
9,577
-90
1971
$780K ﹤0.01%
33,482
+6,760
1972
$780K ﹤0.01%
19,718
-7,861
1973
$779K ﹤0.01%
62,988
+7,265
1974
$779K ﹤0.01%
27,360
1975
$779K ﹤0.01%
96,773
-3,050
77 78
79
80 81