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
2651
$314K ﹤0.01%
+6,130
2652
$314K ﹤0.01%
14,335
2653
$314K ﹤0.01%
4,301
+36
2654
$313K ﹤0.01%
4,000
-1,164
2655
$313K ﹤0.01%
8,458
-1,344
2656
$313K ﹤0.01%
8,953
-559
2657
$313K ﹤0.01%
5,884
-11,199
2658
$312K ﹤0.01%
5,297
-2,358
2659
$311K ﹤0.01%
7,943
-7,875
2660
$311K ﹤0.01%
8,366
-27,160
2661
$311K ﹤0.01%
5,847
-4,188
2662
$310K ﹤0.01%
2,467
-6,017
2663
$310K ﹤0.01%
15,232
+2,907
2664
$310K ﹤0.01%
6,415
+46
2665
$309K ﹤0.01%
13,129
-317
2666
$309K ﹤0.01%
17,828
2667
$309K ﹤0.01%
+12,655
2668
$308K ﹤0.01%
6,766
+575
2669
$308K ﹤0.01%
5,369
-314
2670
$307K ﹤0.01%
11,597
-442
2671
$307K ﹤0.01%
+5,033
2672
$306K ﹤0.01%
28,887
-10,167
2673
$306K ﹤0.01%
4,627
-1,583
2674
$305K ﹤0.01%
2,499
-77
2675
$305K ﹤0.01%
17,407
-2,662
105 106
107
108 109