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
2151
$586K ﹤0.01%
40,671
-10,163
2152
$585K ﹤0.01%
+41,702
2153
$585K ﹤0.01%
27,938
+1,240
2154
$585K ﹤0.01%
20,000
-1,000
2155
$584K ﹤0.01%
+110,884
2156
$583K ﹤0.01%
26,768
+3,820
2157
$582K ﹤0.01%
69,139
+16,679
2158
$580K ﹤0.01%
19,563
-3,951
2159
$579K ﹤0.01%
5,917
-11
2160
$577K ﹤0.01%
14,753
+1,213
2161
$577K ﹤0.01%
9,380
-1,228
2162
$574K ﹤0.01%
12,936
+3,040
2163
$573K ﹤0.01%
+16,563
2164
$573K ﹤0.01%
86,476
+19,007
2165
$573K ﹤0.01%
+19,596
2166
$572K ﹤0.01%
16,843
-2,105
2167
$571K ﹤0.01%
27,970
-2,522
2168
$570K ﹤0.01%
7,582
+107
2169
$569K ﹤0.01%
9,261
+3,972
2170
$569K ﹤0.01%
24,834
-2,074
2171
$568K ﹤0.01%
+21,769
2172
$567K ﹤0.01%
3,265
-75
2173
$566K ﹤0.01%
13,985
-115
2174
$564K ﹤0.01%
11,986
-1,086
2175
$563K ﹤0.01%
19,724
-230
85 86
87
88 89