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
2051
$700K ﹤0.01%
30,227
+3,277
2052
$699K ﹤0.01%
15,157
2053
$697K ﹤0.01%
71,162
-2,785
2054
$697K ﹤0.01%
24,560
+328
2055
$688K ﹤0.01%
12,493
+1,117
2056
$687K ﹤0.01%
36,779
-9,173
2057
$685K ﹤0.01%
200,311
-270
2058
$685K ﹤0.01%
45,671
-7,954
2059
$684K ﹤0.01%
3,633
+254
2060
$684K ﹤0.01%
8,012
-252
2061
$683K ﹤0.01%
7,613
-24
2062
$683K ﹤0.01%
18,447
-6,069
2063
$682K ﹤0.01%
61,370
-2,462
2064
$680K ﹤0.01%
57,433
+7,612
2065
$679K ﹤0.01%
13,846
+773
2066
$677K ﹤0.01%
33,451
+2,351
2067
$677K ﹤0.01%
8,329
-1,602
2068
$674K ﹤0.01%
13,558
+6,483
2069
$673K ﹤0.01%
50,485
+2,647
2070
$673K ﹤0.01%
51,969
-3,408
2071
$672K ﹤0.01%
3,917
+1,542
2072
$670K ﹤0.01%
28,108
+76
2073
$668K ﹤0.01%
24,470
-6
2074
$668K ﹤0.01%
25,371
-1,481
2075
$666K ﹤0.01%
7,010
+737
81 82
83
84 85