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
2376
$400K ﹤0.01%
+53,602
2377
$399K ﹤0.01%
36,379
-2,875
2378
$399K ﹤0.01%
13,313
+104
2379
$399K ﹤0.01%
16,014
-1,153
2380
$398K ﹤0.01%
9,731
-938
2381
$398K ﹤0.01%
2,941
-983
2382
$397K ﹤0.01%
5,562
+41
2383
$397K ﹤0.01%
+14,425
2384
$396K ﹤0.01%
8,352
+84
2385
$396K ﹤0.01%
9,278
-112
2386
$395K ﹤0.01%
16,385
-441
2387
$394K ﹤0.01%
132,785
+1,464
2388
$394K ﹤0.01%
41,380
+248
2389
$394K ﹤0.01%
31,457
-1,319
2390
$393K ﹤0.01%
17,677
-2,688
2391
$393K ﹤0.01%
8,692
-865
2392
$392K ﹤0.01%
2,793
+265
2393
$392K ﹤0.01%
49,482
+952
2394
$392K ﹤0.01%
12,965
+1,515
2395
$392K ﹤0.01%
14,275
+861
2396
$391K ﹤0.01%
46,043
+17,327
2397
$391K ﹤0.01%
30,745
-6,478
2398
$391K ﹤0.01%
4,152
-120
2399
$390K ﹤0.01%
11,546
+1,955
2400
$390K ﹤0.01%
143,207
+1,626
94 95
96
97 98