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
2276
$475K ﹤0.01%
12,015
-1,967
2277
$473K ﹤0.01%
6,763
+294
2278
$472K ﹤0.01%
20,685
+346
2279
$472K ﹤0.01%
10,613
+269
2280
$471K ﹤0.01%
22,468
-28,212
2281
$471K ﹤0.01%
9,883
+4,296
2282
$470K ﹤0.01%
34,515
+72
2283
$470K ﹤0.01%
+28,656
2284
$470K ﹤0.01%
13,826
+1,290
2285
$469K ﹤0.01%
4,296
-99
2286
$465K ﹤0.01%
9,620
-6,852
2287
$465K ﹤0.01%
30,399
+1,128
2288
$463K ﹤0.01%
7,036
+2,523
2289
$461K ﹤0.01%
8,911
+577
2290
$460K ﹤0.01%
5,015
-1
2291
$459K ﹤0.01%
1,650
+469
2292
$457K ﹤0.01%
65,799
-873
2293
$457K ﹤0.01%
64,589
-1,592
2294
$456K ﹤0.01%
3,019
-34
2295
$456K ﹤0.01%
5,570
+17
2296
$455K ﹤0.01%
28,776
+2,472
2297
$454K ﹤0.01%
18,910
+1,320
2298
$453K ﹤0.01%
26,228
+10,615
2299
$452K ﹤0.01%
16,810
+2,252
2300
$452K ﹤0.01%
20,863
90 91
92
93 94