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
2301
$451K ﹤0.01%
9,777
-103
2302
$451K ﹤0.01%
47,323
-4,303
2303
$451K ﹤0.01%
4,076
-622
2304
$449K ﹤0.01%
30,612
-2,560
2305
$449K ﹤0.01%
+27,614
2306
$449K ﹤0.01%
5,882
-227
2307
$449K ﹤0.01%
10,661
+978
2308
$447K ﹤0.01%
5,453
2309
$446K ﹤0.01%
72,524
+2,281
2310
$446K ﹤0.01%
2,834
2311
$446K ﹤0.01%
6,801
-177
2312
$446K ﹤0.01%
15,527
+4
2313
$445K ﹤0.01%
50,230
-6,985
2314
$445K ﹤0.01%
36,060
-672
2315
$445K ﹤0.01%
1,515
-62
2316
$444K ﹤0.01%
5,957
+79
2317
$444K ﹤0.01%
296,133
+291
2318
$443K ﹤0.01%
28,535
2319
$443K ﹤0.01%
22,593
-1,804
2320
$443K ﹤0.01%
10,985
+1,646
2321
$442K ﹤0.01%
8,484
-1,590
2322
$442K ﹤0.01%
5,518
-466
2323
$441K ﹤0.01%
6,100
-428
2324
$440K ﹤0.01%
71,401
-25,519
2325
$440K ﹤0.01%
1,651
-1,892
91 92
93
94 95