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
2351
$422K ﹤0.01%
14,500
2352
$422K ﹤0.01%
5,045
-5,179
2353
$419K ﹤0.01%
12,810
-22
2354
$419K ﹤0.01%
10,988
-4,017
2355
$418K ﹤0.01%
4,114
+134
2356
$418K ﹤0.01%
25,977
-343
2357
$418K ﹤0.01%
46,791
+25,417
2358
$415K ﹤0.01%
51,804
2359
$413K ﹤0.01%
84,326
-2,264
2360
$412K ﹤0.01%
4,660
-318
2361
$412K ﹤0.01%
3,639
-138
2362
$409K ﹤0.01%
45,450
+12,554
2363
$408K ﹤0.01%
68,638
-3,019
2364
$407K ﹤0.01%
975
+46
2365
$406K ﹤0.01%
106,215
+9,710
2366
$406K ﹤0.01%
27,099
-2,076
2367
$406K ﹤0.01%
15,127
+4,983
2368
$405K ﹤0.01%
16,271
2369
$405K ﹤0.01%
5,856
-3,112
2370
$405K ﹤0.01%
14,289
+3,084
2371
$403K ﹤0.01%
9,977
+1,217
2372
$402K ﹤0.01%
11,078
-1,422
2373
$402K ﹤0.01%
10,397
-5,254
2374
$402K ﹤0.01%
14,625
+365
2375
$402K ﹤0.01%
28,395
+1,034
93 94
95
96 97