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
2601
$342K ﹤0.01%
10,575
+6
2602
$342K ﹤0.01%
24,270
+1,500
2603
$341K ﹤0.01%
13,846
2604
$341K ﹤0.01%
2,881
-704
2605
$341K ﹤0.01%
3,344
-2,047
2606
$341K ﹤0.01%
5,845
-218
2607
$340K ﹤0.01%
16,846
+48
2608
$340K ﹤0.01%
23,385
-1,999
2609
$340K ﹤0.01%
22,005
-1,000
2610
$339K ﹤0.01%
8,322
+950
2611
$339K ﹤0.01%
7,518
+942
2612
$338K ﹤0.01%
3,299
+708
2613
$336K ﹤0.01%
8,025
-5,619
2614
$336K ﹤0.01%
+7,777
2615
$336K ﹤0.01%
5,196
-99
2616
$335K ﹤0.01%
4,724
-176
2617
$335K ﹤0.01%
28,144
-2,544
2618
$334K ﹤0.01%
12,972
+4,103
2619
$332K ﹤0.01%
8,308
+1,077
2620
$332K ﹤0.01%
40,900
-1,500
2621
$331K ﹤0.01%
7,130
+530
2622
$330K ﹤0.01%
10,219
+89
2623
$330K ﹤0.01%
14,842
+875
2624
$330K ﹤0.01%
100,000
2625
$329K ﹤0.01%
9,797
-66,739
103 104
105
106 107