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
2626
$329K ﹤0.01%
+10,757
2627
$328K ﹤0.01%
5,831
+288
2628
$328K ﹤0.01%
+2,269
2629
$327K ﹤0.01%
+4,956
2630
$326K ﹤0.01%
25,255
+1,638
2631
$326K ﹤0.01%
+5,422
2632
$325K ﹤0.01%
11,081
2633
$324K ﹤0.01%
16,917
-2,643
2634
$323K ﹤0.01%
+10,409
2635
$323K ﹤0.01%
+6,176
2636
$323K ﹤0.01%
3,782
+35
2637
$322K ﹤0.01%
12,478
+5,108
2638
$322K ﹤0.01%
13,102
-552
2639
$322K ﹤0.01%
13,371
+286
2640
$321K ﹤0.01%
+2,154
2641
$321K ﹤0.01%
35,213
+18,168
2642
$321K ﹤0.01%
13,613
+4,916
2643
$321K ﹤0.01%
14,204
-6,495
2644
$320K ﹤0.01%
1,552
+172
2645
$318K ﹤0.01%
6,814
-362
2646
$318K ﹤0.01%
1,218
-1,623
2647
$317K ﹤0.01%
8,885
-100
2648
$316K ﹤0.01%
14,185
-508
2649
$315K ﹤0.01%
4,227
+659
2650
$314K ﹤0.01%
6,401
+63
104 105
106
107 108