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
2401
$390K ﹤0.01%
43,005
-1,661
2402
$389K ﹤0.01%
1,203
-3,606
2403
$389K ﹤0.01%
7,304
+57
2404
$388K ﹤0.01%
54,467
-144
2405
$388K ﹤0.01%
38,451
-5,115
2406
$387K ﹤0.01%
3,374
+456
2407
$386K ﹤0.01%
12,100
+56
2408
$386K ﹤0.01%
28,082
+1,613
2409
$386K ﹤0.01%
+18,281
2410
$385K ﹤0.01%
33,700
+1,030
2411
$385K ﹤0.01%
14,766
+1,560
2412
$385K ﹤0.01%
459
-420
2413
$384K ﹤0.01%
4,667
-1,539
2414
$384K ﹤0.01%
15,638
-97,244
2415
$384K ﹤0.01%
36,332
-701
2416
$382K ﹤0.01%
8,826
-45
2417
$382K ﹤0.01%
68,552
-8,608
2418
$381K ﹤0.01%
31,195
+974
2419
$381K ﹤0.01%
+40,790
2420
$381K ﹤0.01%
24,011
-1,308
2421
$381K ﹤0.01%
11,327
+165
2422
$380K ﹤0.01%
17,828
2423
$380K ﹤0.01%
10,040
-128
2424
$379K ﹤0.01%
27,916
-1,350
2425
$379K ﹤0.01%
8,128
-763
95 96
97
98 99