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
2326
$440K ﹤0.01%
17,875
-7,295
2327
$439K ﹤0.01%
20,739
-1,035
2328
$439K ﹤0.01%
4,816
-1,888
2329
$437K ﹤0.01%
36,649
+10,326
2330
$437K ﹤0.01%
13,607
2331
$436K ﹤0.01%
141,018
+2,855
2332
$436K ﹤0.01%
12,697
-2,130
2333
$435K ﹤0.01%
2,361
-50
2334
$435K ﹤0.01%
4,619
-71
2335
$435K ﹤0.01%
13,210
-849
2336
$434K ﹤0.01%
7,211
+803
2337
$433K ﹤0.01%
30,050
+8,750
2338
$433K ﹤0.01%
4,138
-3,447
2339
$433K ﹤0.01%
10,216
-939
2340
$432K ﹤0.01%
31,992
+2,882
2341
$431K ﹤0.01%
11,336
-531
2342
$428K ﹤0.01%
11,143
+94
2343
$426K ﹤0.01%
+10,145
2344
$425K ﹤0.01%
12,294
-190
2345
$425K ﹤0.01%
+13,722
2346
$425K ﹤0.01%
63,875
-13,448
2347
$425K ﹤0.01%
27,308
-2,619
2348
$424K ﹤0.01%
6,255
-9,283
2349
$423K ﹤0.01%
9,560
-1,841
2350
$422K ﹤0.01%
27,892
-838
92 93
94
95 96