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
1976
$777K ﹤0.01%
35,984
+6,970
1977
$776K ﹤0.01%
15,358
-683
1978
$775K ﹤0.01%
27,646
1979
$775K ﹤0.01%
3,380
+31
1980
$774K ﹤0.01%
27,915
-2,123
1981
$773K ﹤0.01%
37,205
+6,215
1982
$771K ﹤0.01%
17,628
+2,050
1983
$771K ﹤0.01%
107,781
+3,835
1984
$769K ﹤0.01%
30,576
-352
1985
$769K ﹤0.01%
+13,036
1986
$768K ﹤0.01%
1,863
-105
1987
$767K ﹤0.01%
19,364
-3,582
1988
$765K ﹤0.01%
102,669
+1,162
1989
$763K ﹤0.01%
15,972
-4,604
1990
$763K ﹤0.01%
71,757
+8,210
1991
$762K ﹤0.01%
29,453
-12,095
1992
$760K ﹤0.01%
7,088
-3,621
1993
$757K ﹤0.01%
88,596
-333
1994
$756K ﹤0.01%
+10,751
1995
$754K ﹤0.01%
+26,586
1996
$754K ﹤0.01%
68,739
+3,517
1997
$752K ﹤0.01%
39,707
-3,721
1998
$751K ﹤0.01%
24,779
-26,706
1999
$751K ﹤0.01%
20,188
-1,376
2000
$750K ﹤0.01%
26,355
+16,632
78 79
80
81 82