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
$49.4B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.1M
3
+$64.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$46.2M

Top Sells

1
+$74.9M
2
+$59.6M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$32.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.2M

Sector Composition

1 Technology 11.8%
2 Financials 6.88%
3 Healthcare 6%
4 Consumer Discretionary 5.78%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2M 0.09%
1,015,898
-34,039
227
$45.7M 0.09%
2,112,879
+76,938
228
$45.1M 0.09%
239,988
-9,521
229
$45M 0.09%
301,458
-2,061
230
$44.8M 0.09%
133,602
+8,755
231
$44.4M 0.09%
728,859
-356,223
232
$44.1M 0.09%
1,319,221
-125,052
233
$43.8M 0.09%
337,125
-5,114
234
$43.4M 0.09%
181,010
+9,623
235
$43.4M 0.09%
1,242,652
+385,026
236
$43.1M 0.09%
1,111,312
+24,086
237
$43.1M 0.09%
1,588,638
-131,886
238
$42.8M 0.09%
453,580
-8,784
239
$42.7M 0.09%
610,039
+130,782
240
$42.7M 0.09%
700,116
+19,959
241
$42.5M 0.09%
110,437
-10,105
242
$42.2M 0.09%
191,685
+7,259
243
$41.8M 0.08%
750,475
+80,377
244
$41.7M 0.08%
615,236
-49,645
245
$41.5M 0.08%
660,967
-30,323
246
$41.2M 0.08%
564,314
+5,183
247
$40.8M 0.08%
838,296
+27,110
248
$40.4M 0.08%
1,150,929
-8,197
249
$40.3M 0.08%
921,576
+139,324
250
$39.7M 0.08%
284,169
-29,795
8 9
10
11 12