RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 6.88%
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
251
$39.2M 0.08%
569,713
-9,664
252
$39.1M 0.08%
23,038
-1,071
253
$39M 0.08%
436,332
+41,220
254
$38.6M 0.08%
650,110
+47,350
255
$38.6M 0.08%
1,236,417
+86,906
256
$38.6M 0.08%
622,774
+3,294
257
$38.3M 0.08%
221,242
+1,278
258
$38.3M 0.08%
194,847
-15,827
259
$37.7M 0.08%
255,774
+112,552
260
$37.4M 0.08%
526,508
-26,296
261
$37.1M 0.08%
1,121,950
+38,578
262
$36.9M 0.07%
606,406
+11,864
263
$36.8M 0.07%
1,194,867
+126,221
264
$36.8M 0.07%
90,967
-4,271
265
$36.8M 0.07%
1,663,700
+286,094
266
$36.8M 0.07%
614,407
-27,955
267
$36.7M 0.07%
387,380
-36,997
268
$36.7M 0.07%
572,683
-5,471
269
$36.3M 0.07%
930,120
+143,309
270
$36.2M 0.07%
250,796
-7,173
271
$36.2M 0.07%
129,211
-6,499
272
$35.9M 0.07%
364,166
+3,400
273
$35.8M 0.07%
556,019
+18,497
274
$35.7M 0.07%
339,228
-12,059
275
$35.5M 0.07%
416,097
-9,160
9 10
11
12 13