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
2576
$352K ﹤0.01%
6,058
-19
2577
$351K ﹤0.01%
22,858
2578
$351K ﹤0.01%
6,171
+12
2579
$351K ﹤0.01%
3,272
-1,028
2580
$350K ﹤0.01%
2,376
+30
2581
$350K ﹤0.01%
4,177
-350
2582
$350K ﹤0.01%
8,894
-22,844
2583
$349K ﹤0.01%
5,943
-3,915
2584
$348K ﹤0.01%
+8,800
2585
$348K ﹤0.01%
95,703
+4,561
2586
$347K ﹤0.01%
52,305
-4,384
2587
$347K ﹤0.01%
14,603
-1,790
2588
$347K ﹤0.01%
26,919
-1,744
2589
$346K ﹤0.01%
14,709
-159
2590
$346K ﹤0.01%
26,639
+586
2591
$346K ﹤0.01%
1,967
-78
2592
$345K ﹤0.01%
11,490
+245
2593
$345K ﹤0.01%
+8,437
2594
$344K ﹤0.01%
21,006
-374
2595
$344K ﹤0.01%
11,910
+2,151
2596
$344K ﹤0.01%
4,560
+25
2597
$344K ﹤0.01%
10,403
+136
2598
$343K ﹤0.01%
6,141
+659
2599
$343K ﹤0.01%
11,391
+4,488
2600
$343K ﹤0.01%
12,800
102 103
104
105 106