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
2776
$262K ﹤0.01%
11,194
-4,175
2777
$261K ﹤0.01%
3,268
+20
2778
$261K ﹤0.01%
2,990
-45
2779
$261K ﹤0.01%
5,778
-712
2780
$261K ﹤0.01%
4,786
+7
2781
$260K ﹤0.01%
2,792
-98
2782
$260K ﹤0.01%
12,905
-1
2783
$260K ﹤0.01%
7,020
+325
2784
$260K ﹤0.01%
31,298
-1,525
2785
$259K ﹤0.01%
+4,404
2786
$259K ﹤0.01%
+7,305
2787
$259K ﹤0.01%
14,881
+173
2788
$259K ﹤0.01%
6,393
-4,466
2789
$258K ﹤0.01%
1,569
+127
2790
$258K ﹤0.01%
+14,147
2791
$257K ﹤0.01%
4,954
+544
2792
$257K ﹤0.01%
3,943
+105
2793
$257K ﹤0.01%
948
+25
2794
$257K ﹤0.01%
52,900
-1,000
2795
$256K ﹤0.01%
25,391
-3,202
2796
$256K ﹤0.01%
32,639
2797
$256K ﹤0.01%
+13,540
2798
$256K ﹤0.01%
12,632
-363
2799
$255K ﹤0.01%
15,867
-7,399
2800
$254K ﹤0.01%
2,346
-40
110 111
112
113 114