RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
2476
$417K ﹤0.01%
+5,374
2477
$417K ﹤0.01%
16,655
2478
$415K ﹤0.01%
7,652
+1,323
2479
$410K ﹤0.01%
4,592
+332
2480
$410K ﹤0.01%
54,435
-2,742
2481
$410K ﹤0.01%
23,809
+1,456
2482
$409K ﹤0.01%
29,740
2483
$407K ﹤0.01%
23,824
-5,846
2484
$407K ﹤0.01%
2,896
-4,490
2485
$406K ﹤0.01%
19,225
-1,280
2486
$406K ﹤0.01%
20,060
+690
2487
$405K ﹤0.01%
12,131
-2,502
2488
$405K ﹤0.01%
30,527
-13,052
2489
$404K ﹤0.01%
8,675
+24
2490
$404K ﹤0.01%
4,963
-17,539
2491
$404K ﹤0.01%
14,861
+201
2492
$404K ﹤0.01%
8,858
+206
2493
$404K ﹤0.01%
24,649
-5,294
2494
$402K ﹤0.01%
87,533
-20,826
2495
$401K ﹤0.01%
11,850
-910
2496
$400K ﹤0.01%
40,954
-333
2497
$399K ﹤0.01%
+18,234
2498
$399K ﹤0.01%
+15,139
2499
$399K ﹤0.01%
14,374
-361
2500
$398K ﹤0.01%
6,437
-137
98 99
100
101 102