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
2526
$383K ﹤0.01%
10,856
-252
2527
$383K ﹤0.01%
21,728
+690
2528
$383K ﹤0.01%
37,701
-9,769
2529
$382K ﹤0.01%
10,515
-433
2530
$382K ﹤0.01%
38,712
-4,282
2531
$381K ﹤0.01%
5,854
-263
2532
$379K ﹤0.01%
4,947
-647
2533
$379K ﹤0.01%
35,050
+11,650
2534
$378K ﹤0.01%
5,657
+7
2535
$377K ﹤0.01%
+7,517
2536
$377K ﹤0.01%
29,229
+8,947
2537
$375K ﹤0.01%
16,297
+2,985
2538
$375K ﹤0.01%
28,574
+6,121
2539
$373K ﹤0.01%
4,902
-889
2540
$373K ﹤0.01%
36,834
-849
2541
$372K ﹤0.01%
6,424
-1,045
2542
$372K ﹤0.01%
17,004
-2,105
2543
$372K ﹤0.01%
17,925
-121
2544
$371K ﹤0.01%
7,419
+21
2545
$371K ﹤0.01%
14,857
-1,157
2546
$371K ﹤0.01%
4,143
-171
2547
$370K ﹤0.01%
17,176
+2,676
2548
$370K ﹤0.01%
1,870
+648
2549
$368K ﹤0.01%
4,738
+561
2550
$368K ﹤0.01%
6,820
+1,570
100 101
102
103 104