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
2001
$750K ﹤0.01%
49,667
+7,007
2002
$750K ﹤0.01%
26,186
-1,900
2003
$749K ﹤0.01%
29,541
-2,187
2004
$746K ﹤0.01%
3,459
+1
2005
$746K ﹤0.01%
28,068
2006
$745K ﹤0.01%
24,171
2007
$745K ﹤0.01%
33,116
-3,073
2008
$743K ﹤0.01%
21,322
+7,675
2009
$742K ﹤0.01%
+29,948
2010
$741K ﹤0.01%
70,875
+5,473
2011
$741K ﹤0.01%
48,057
+2,735
2012
$741K ﹤0.01%
18,240
+1,957
2013
$738K ﹤0.01%
15,528
-714
2014
$738K ﹤0.01%
72,609
-1,735
2015
$738K ﹤0.01%
16,375
+1,537
2016
$737K ﹤0.01%
12,394
-972
2017
$736K ﹤0.01%
39,477
+126
2018
$736K ﹤0.01%
6,039
+369
2019
$735K ﹤0.01%
29,555
+3,146
2020
$735K ﹤0.01%
23,942
+515
2021
$734K ﹤0.01%
16,090
2022
$730K ﹤0.01%
15,833
-4,267
2023
$730K ﹤0.01%
37,052
+3,760
2024
$726K ﹤0.01%
51,461
-9,037
2025
$726K ﹤0.01%
28,812
-4,208
79 80
81
82 83