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
2726
$282K ﹤0.01%
8,700
2727
$282K ﹤0.01%
3,520
+130
2728
$281K ﹤0.01%
6,854
-8,670
2729
$281K ﹤0.01%
9,910
-5,094
2730
$280K ﹤0.01%
12,135
+164
2731
$279K ﹤0.01%
16,118
-657
2732
$279K ﹤0.01%
158
+13
2733
$279K ﹤0.01%
8,732
-506
2734
$278K ﹤0.01%
+5,848
2735
$278K ﹤0.01%
9,735
+547
2736
$278K ﹤0.01%
20,770
+2,460
2737
$278K ﹤0.01%
2,454
-1,136
2738
$276K ﹤0.01%
9,424
-1,634
2739
$275K ﹤0.01%
52,268
2740
$275K ﹤0.01%
38,359
-79
2741
$275K ﹤0.01%
35,951
+1,414
2742
$275K ﹤0.01%
1,928
-2,501
2743
$274K ﹤0.01%
26,218
-393
2744
$274K ﹤0.01%
8,356
-1,963
2745
$273K ﹤0.01%
3,315
+762
2746
$273K ﹤0.01%
3,183
+8
2747
$273K ﹤0.01%
25,710
+152
2748
$273K ﹤0.01%
8,526
2749
$273K ﹤0.01%
10,126
2750
$271K ﹤0.01%
+7,672
108 109
110
111 112