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
2126
$612K ﹤0.01%
11,497
-461
2127
$611K ﹤0.01%
+28,347
2128
$607K ﹤0.01%
19,524
-430
2129
$607K ﹤0.01%
1,799
+212
2130
$605K ﹤0.01%
37,174
-6,633
2131
$604K ﹤0.01%
37,630
+4,229
2132
$603K ﹤0.01%
61,326
+24,602
2133
$603K ﹤0.01%
28,400
-230
2134
$603K ﹤0.01%
18,870
+4,471
2135
$602K ﹤0.01%
163,702
+11,774
2136
$601K ﹤0.01%
18,870
-4,064
2137
$601K ﹤0.01%
2,869
+141
2138
$600K ﹤0.01%
26,517
-1,822
2139
$599K ﹤0.01%
6,940
+4,460
2140
$597K ﹤0.01%
116,800
-7,886
2141
$595K ﹤0.01%
88,466
+12,688
2142
$595K ﹤0.01%
36,591
+7,506
2143
$595K ﹤0.01%
+13,473
2144
$593K ﹤0.01%
19,313
+664
2145
$591K ﹤0.01%
2,441
+205
2146
$590K ﹤0.01%
85,628
+37,448
2147
$589K ﹤0.01%
33,854
2148
$588K ﹤0.01%
99,248
-1,918
2149
$587K ﹤0.01%
4,044
+125
2150
$587K ﹤0.01%
28,604
-16,917
84 85
86
87 88