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
2226
$518K ﹤0.01%
11,701
2227
$517K ﹤0.01%
11,584
-865
2228
$517K ﹤0.01%
10,150
+220
2229
$516K ﹤0.01%
6,302
-79
2230
$514K ﹤0.01%
52,951
-2,778
2231
$512K ﹤0.01%
17,151
-2,988
2232
$511K ﹤0.01%
11,830
-1,315
2233
$510K ﹤0.01%
+4,027
2234
$510K ﹤0.01%
22,400
-14,540
2235
$510K ﹤0.01%
47,229
+89
2236
$510K ﹤0.01%
17,817
-8,318
2237
$510K ﹤0.01%
42,471
-2,005
2238
$509K ﹤0.01%
41,816
-1,000
2239
$507K ﹤0.01%
44,506
-4,047
2240
$506K ﹤0.01%
43,023
+16,402
2241
$502K ﹤0.01%
106,730
+34,230
2242
$502K ﹤0.01%
37,750
+666
2243
$501K ﹤0.01%
63,377
-4,893
2244
$501K ﹤0.01%
+9,283
2245
$500K ﹤0.01%
22,926
-187
2246
$499K ﹤0.01%
23,758
-797
2247
$499K ﹤0.01%
9,829
2248
$499K ﹤0.01%
20,702
-6,095
2249
$498K ﹤0.01%
6,149
+1,068
2250
$498K ﹤0.01%
17,405
-891
88 89
90
91 92