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
2751
$271K ﹤0.01%
+6,541
2752
$270K ﹤0.01%
1,170
-61
2753
$270K ﹤0.01%
13,124
-206
2754
$269K ﹤0.01%
12,049
-356
2755
$268K ﹤0.01%
4,242
-148
2756
$268K ﹤0.01%
14,106
-856,577
2757
$268K ﹤0.01%
11,602
-2,721
2758
$268K ﹤0.01%
9,094
+50
2759
$267K ﹤0.01%
6,530
-813
2760
$267K ﹤0.01%
12,599
-3,278
2761
$267K ﹤0.01%
2,421
+37
2762
$267K ﹤0.01%
+2,464
2763
$267K ﹤0.01%
+2,305
2764
$266K ﹤0.01%
2,974
-89
2765
$266K ﹤0.01%
12,815
+2,663
2766
$266K ﹤0.01%
1,481
-135
2767
$265K ﹤0.01%
+10,390
2768
$265K ﹤0.01%
2,073
-221
2769
$264K ﹤0.01%
22,560
+2,037
2770
$264K ﹤0.01%
3,364
+333
2771
$264K ﹤0.01%
7,809
+465
2772
$264K ﹤0.01%
8,473
+532
2773
$263K ﹤0.01%
4,054
+82
2774
$262K ﹤0.01%
9,370
2775
$262K ﹤0.01%
9,515
-1,158
109 110
111
112 113