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
2701
$293K ﹤0.01%
4,318
-241
2702
$293K ﹤0.01%
5,474
+36
2703
$292K ﹤0.01%
8,521
2704
$291K ﹤0.01%
4,821
-110
2705
$290K ﹤0.01%
3,613
+494
2706
$290K ﹤0.01%
3,411
-10
2707
$289K ﹤0.01%
14,689
-402
2708
$289K ﹤0.01%
2,083
-97
2709
$288K ﹤0.01%
2,787
-2,447
2710
$288K ﹤0.01%
2,591
-264
2711
$287K ﹤0.01%
8,403
-4,285
2712
$287K ﹤0.01%
9,590
+3,030
2713
$287K ﹤0.01%
6,049
+391
2714
$286K ﹤0.01%
18,584
-1,975
2715
$286K ﹤0.01%
6,111
+588
2716
$285K ﹤0.01%
+7,661
2717
$285K ﹤0.01%
10,910
-17,370
2718
$285K ﹤0.01%
17,929
-1,740
2719
$285K ﹤0.01%
2,834
-5,145
2720
$285K ﹤0.01%
11,425
-167
2721
$284K ﹤0.01%
21,741
+1,270
2722
$283K ﹤0.01%
6,967
-14,700
2723
$283K ﹤0.01%
13,058
-13,596
2724
$283K ﹤0.01%
7,613
-301
2725
$283K ﹤0.01%
19,208
+81
107 108
109
110 111