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
2426
$378K ﹤0.01%
8,069
-920
2427
$378K ﹤0.01%
8,484
-699
2428
$377K ﹤0.01%
3,704
-1,197
2429
$377K ﹤0.01%
11,698
+526
2430
$377K ﹤0.01%
27,146
-4,360
2431
$375K ﹤0.01%
15,356
-114
2432
$375K ﹤0.01%
3,376
-401
2433
$373K ﹤0.01%
18,129
+300
2434
$373K ﹤0.01%
15,382
-1,363
2435
$372K ﹤0.01%
10,343
-3,342
2436
$372K ﹤0.01%
35,249
+436
2437
$372K ﹤0.01%
14,740
-2,227
2438
$370K ﹤0.01%
18,796
+1,692
2439
$370K ﹤0.01%
1,553
-866
2440
$370K ﹤0.01%
94,461
+21,795
2441
$368K ﹤0.01%
4,542
+60
2442
$368K ﹤0.01%
2,204
+551
2443
$368K ﹤0.01%
11,753
2444
$368K ﹤0.01%
6,517
-10,265
2445
$367K ﹤0.01%
21,460
-819
2446
$366K ﹤0.01%
+12,305
2447
$366K ﹤0.01%
14,558
-292
2448
$366K ﹤0.01%
4,032
+1,244
2449
$365K ﹤0.01%
10,329
+23
2450
$363K ﹤0.01%
+8,405
96 97
98
99 100