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
2176
$562K ﹤0.01%
8,582
-35,542
2177
$562K ﹤0.01%
5,992
-374
2178
$561K ﹤0.01%
20,262
+1,779
2179
$560K ﹤0.01%
9,504
-1,158
2180
$557K ﹤0.01%
28,033
2181
$556K ﹤0.01%
19,430
+1,300
2182
$554K ﹤0.01%
3,839
-29
2183
$552K ﹤0.01%
37,171
-2,214
2184
$552K ﹤0.01%
12,765
+5,319
2185
$552K ﹤0.01%
11,067
-131
2186
$552K ﹤0.01%
29,480
+4
2187
$551K ﹤0.01%
8,519
+2,351
2188
$551K ﹤0.01%
11,806
2189
$550K ﹤0.01%
18,002
2190
$549K ﹤0.01%
11,567
-8,104
2191
$548K ﹤0.01%
9,426
-2,060
2192
$546K ﹤0.01%
35,133
+6,016
2193
$546K ﹤0.01%
+66,387
2194
$546K ﹤0.01%
13,644
-3,847
2195
$545K ﹤0.01%
3,909
-431
2196
$543K ﹤0.01%
8,033
-3,804
2197
$541K ﹤0.01%
+34,322
2198
$539K ﹤0.01%
6,072
+558
2199
$538K ﹤0.01%
68,803
-40
2200
$537K ﹤0.01%
69,688
-261
86 87
88
89 90