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
2676
$305K ﹤0.01%
1,309
+33
2677
$304K ﹤0.01%
2,690
+14
2678
$303K ﹤0.01%
3,553
-11,169
2679
$302K ﹤0.01%
+9,562
2680
$301K ﹤0.01%
3,374
+30
2681
$301K ﹤0.01%
36,925
-750
2682
$300K ﹤0.01%
50,247
-3,461
2683
$300K ﹤0.01%
6,384
2684
$300K ﹤0.01%
2,445
-599
2685
$299K ﹤0.01%
18,746
-12,878
2686
$298K ﹤0.01%
2,137
-2,969
2687
$298K ﹤0.01%
8,200
-160
2688
$298K ﹤0.01%
8,597
-444
2689
$298K ﹤0.01%
11,122
-291
2690
$297K ﹤0.01%
12,824
+1,697
2691
$296K ﹤0.01%
+2,578
2692
$296K ﹤0.01%
10,609
-475
2693
$296K ﹤0.01%
22,899
-64,918
2694
$296K ﹤0.01%
12,069
+843
2695
$295K ﹤0.01%
118
+40
2696
$295K ﹤0.01%
7,210
-416
2697
$295K ﹤0.01%
15,513
-1,953
2698
$294K ﹤0.01%
1,881
-1,299
2699
$293K ﹤0.01%
14,155
+1,844
2700
$293K ﹤0.01%
9,901
-3,940
106 107
108
109 110