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
2076
$666K ﹤0.01%
40,434
-171
2077
$663K ﹤0.01%
10,424
-1,999
2078
$662K ﹤0.01%
40,222
-110
2079
$658K ﹤0.01%
7,281
+566
2080
$658K ﹤0.01%
+29,661
2081
$657K ﹤0.01%
57,455
+394
2082
$657K ﹤0.01%
112,999
-812
2083
$656K ﹤0.01%
3,302
+513
2084
$654K ﹤0.01%
273,740
+63,819
2085
$654K ﹤0.01%
71,394
+21,894
2086
$650K ﹤0.01%
28,224
-725
2087
$649K ﹤0.01%
12,778
-2,061
2088
$649K ﹤0.01%
51,983
+120
2089
$648K ﹤0.01%
2,921
+460
2090
$645K ﹤0.01%
25,757
+412
2091
$643K ﹤0.01%
9,864
+354
2092
$643K ﹤0.01%
4,673
-99
2093
$643K ﹤0.01%
62,370
-6,280
2094
$642K ﹤0.01%
28,985
-798
2095
$641K ﹤0.01%
19,382
+506
2096
$641K ﹤0.01%
21,403
+304
2097
$641K ﹤0.01%
41,712
+859
2098
$639K ﹤0.01%
85,870
+6,172
2099
$639K ﹤0.01%
+28,174
2100
$639K ﹤0.01%
96,394
-53,849
82 83
84
85 86