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
2251
$496K ﹤0.01%
2,017
-531
2252
$493K ﹤0.01%
40,293
+3,265
2253
$493K ﹤0.01%
23,123
-2,058
2254
$492K ﹤0.01%
8,028
-512
2255
$492K ﹤0.01%
+18,929
2256
$490K ﹤0.01%
+11,356
2257
$489K ﹤0.01%
14,585
+72
2258
$488K ﹤0.01%
16,933
-4,001
2259
$487K ﹤0.01%
16,915
+101
2260
$486K ﹤0.01%
9,837
+4,295
2261
$486K ﹤0.01%
+4,576
2262
$486K ﹤0.01%
13,880
+2,502
2263
$485K ﹤0.01%
43,383
-2,222
2264
$484K ﹤0.01%
5,944
+240
2265
$484K ﹤0.01%
123,213
+1,233
2266
$484K ﹤0.01%
127,641
+11,621
2267
$483K ﹤0.01%
25,354
-3,814
2268
$483K ﹤0.01%
371
+13
2269
$481K ﹤0.01%
20,726
+2,727
2270
$480K ﹤0.01%
4,746
2271
$479K ﹤0.01%
64,413
+3,000
2272
$478K ﹤0.01%
+25,273
2273
$477K ﹤0.01%
18,192
-3,172
2274
$477K ﹤0.01%
29,795
+16
2275
$477K ﹤0.01%
41,197
-2,099
89 90
91
92 93