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
2201
$536K ﹤0.01%
17,647
+457
2202
$536K ﹤0.01%
+14,671
2203
$536K ﹤0.01%
52,896
-890
2204
$535K ﹤0.01%
51,546
-12,174
2205
$535K ﹤0.01%
17,392
-8,581
2206
$534K ﹤0.01%
4,345
-272
2207
$534K ﹤0.01%
7,667
+633
2208
$534K ﹤0.01%
15,317
-2,529
2209
$533K ﹤0.01%
4,868
-261
2210
$533K ﹤0.01%
10,933
-1,675
2211
$530K ﹤0.01%
12,450
+420
2212
$530K ﹤0.01%
243,226
+5,251
2213
$528K ﹤0.01%
9,885
-1,330
2214
$527K ﹤0.01%
163,761
-21,901
2215
$527K ﹤0.01%
32,471
-4,336
2216
$525K ﹤0.01%
5,709
-4,323
2217
$524K ﹤0.01%
13,569
+292
2218
$523K ﹤0.01%
1,585
+348
2219
$522K ﹤0.01%
5,666
-56
2220
$522K ﹤0.01%
4,183
+3,354
2221
$521K ﹤0.01%
14,956
-854
2222
$520K ﹤0.01%
12,433
-721
2223
$520K ﹤0.01%
3,612
-598
2224
$520K ﹤0.01%
45,075
-24,497
2225
$519K ﹤0.01%
485,482
-2,527
87 88
89
90 91