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
2551
$368K ﹤0.01%
+5,193
2552
$368K ﹤0.01%
+4,150
2553
$368K ﹤0.01%
9,651
-200
2554
$368K ﹤0.01%
8,696
-30,631
2555
$367K ﹤0.01%
1,793
+570
2556
$367K ﹤0.01%
26,020
+1,619
2557
$366K ﹤0.01%
36,991
+792
2558
$365K ﹤0.01%
11,895
-1,113
2559
$363K ﹤0.01%
5,456
-300
2560
$362K ﹤0.01%
11,751
-66
2561
$362K ﹤0.01%
34,877
+21,373
2562
$362K ﹤0.01%
22,883
-4,889
2563
$361K ﹤0.01%
14,286
-96
2564
$360K ﹤0.01%
10,568
+1,223
2565
$360K ﹤0.01%
51,112
-1,329
2566
$358K ﹤0.01%
13,134
+2,875
2567
$358K ﹤0.01%
96,026
-1,689
2568
$358K ﹤0.01%
5,566
-7,405
2569
$358K ﹤0.01%
9,086
-532
2570
$357K ﹤0.01%
7,051
+89
2571
$356K ﹤0.01%
33,283
2572
$356K ﹤0.01%
5,731
+1,855
2573
$354K ﹤0.01%
2,345
+239
2574
$353K ﹤0.01%
29,773
+662
2575
$352K ﹤0.01%
+6,164
101 102
103
104 105