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
2451
$363K ﹤0.01%
12,790
-1,345
2452
$362K ﹤0.01%
7,414
+306
2453
$362K ﹤0.01%
5,697
-502
2454
$362K ﹤0.01%
35,790
-18,881
2455
$362K ﹤0.01%
29,187
2456
$361K ﹤0.01%
11,621
+25
2457
$361K ﹤0.01%
48,807
+8,890
2458
$361K ﹤0.01%
27,280
+6,000
2459
$361K ﹤0.01%
7,255
-6,558
2460
$360K ﹤0.01%
12,017
+3,248
2461
$360K ﹤0.01%
7,908
-450
2462
$360K ﹤0.01%
3,456
+383
2463
$359K ﹤0.01%
8,257
-1,006
2464
$358K ﹤0.01%
69,308
+23,538
2465
$358K ﹤0.01%
6,327
+286
2466
$358K ﹤0.01%
44,390
-1,780
2467
$358K ﹤0.01%
2,842
+226
2468
$357K ﹤0.01%
147,034
-93,577
2469
$357K ﹤0.01%
4,370
+1,031
2470
$357K ﹤0.01%
+4,576
2471
$356K ﹤0.01%
+6,706
2472
$356K ﹤0.01%
16,348
-545
2473
$356K ﹤0.01%
15,283
+116
2474
$355K ﹤0.01%
11,924
+4,259
2475
$354K ﹤0.01%
14,542
+2,027
97 98
99
100 101