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
2101
$639K ﹤0.01%
22,011
+4,623
2102
$638K ﹤0.01%
53,135
-2,738
2103
$637K ﹤0.01%
11,594
-762
2104
$636K ﹤0.01%
77,046
-1,545
2105
$635K ﹤0.01%
27,493
+542
2106
$635K ﹤0.01%
28,577
-2,766
2107
$635K ﹤0.01%
332,528
-13,282
2108
$632K ﹤0.01%
20,706
+2,794
2109
$630K ﹤0.01%
46,546
+509
2110
$629K ﹤0.01%
23,357
-5,097
2111
$628K ﹤0.01%
61,975
-18,188
2112
$627K ﹤0.01%
64,022
-27,802
2113
$625K ﹤0.01%
17,921
+4,076
2114
$625K ﹤0.01%
31,537
+2,231
2115
$624K ﹤0.01%
23,976
-275
2116
$623K ﹤0.01%
29,324
-436
2117
$621K ﹤0.01%
13,807
+3,772
2118
$621K ﹤0.01%
38,323
+3,585
2119
$619K ﹤0.01%
+2,977
2120
$619K ﹤0.01%
100,143
-21,490
2121
$617K ﹤0.01%
6,552
+383
2122
$616K ﹤0.01%
25,721
-59,283
2123
$614K ﹤0.01%
+21,026
2124
$613K ﹤0.01%
26,446
+1,662
2125
$612K ﹤0.01%
20,989
+2,885
83 84
85
86 87