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
2501
$397K ﹤0.01%
12,679
+4,129
2502
$397K ﹤0.01%
6,398
2503
$395K ﹤0.01%
3,016
+104
2504
$395K ﹤0.01%
25,893
+787
2505
$395K ﹤0.01%
19,883
-1,809
2506
$394K ﹤0.01%
11,000
-34
2507
$393K ﹤0.01%
+18,056
2508
$393K ﹤0.01%
3,599
+61
2509
$393K ﹤0.01%
9,664
+452
2510
$392K ﹤0.01%
56,076
+1,875
2511
$392K ﹤0.01%
26,630
+726
2512
$392K ﹤0.01%
32,986
-4,850
2513
$390K ﹤0.01%
9,138
+453
2514
$390K ﹤0.01%
7,297
+549
2515
$390K ﹤0.01%
20,280
+5,600
2516
$390K ﹤0.01%
5,388
-450
2517
$389K ﹤0.01%
7,570
-1,007
2518
$387K ﹤0.01%
62,858
+5,217
2519
$386K ﹤0.01%
3,147
-107
2520
$386K ﹤0.01%
26,965
-1,450
2521
$386K ﹤0.01%
6,505
+1,008
2522
$386K ﹤0.01%
8,758
+785
2523
$385K ﹤0.01%
25,190
+1,062
2524
$383K ﹤0.01%
7,629
+1,488
2525
$383K ﹤0.01%
5,745
+32
99 100
101
102 103