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
2801
$254K ﹤0.01%
32,341
-4,682
2802
$254K ﹤0.01%
12,477
2803
$254K ﹤0.01%
30,444
-100
2804
$254K ﹤0.01%
21,880
+1,062
2805
$252K ﹤0.01%
+12,782
2806
$252K ﹤0.01%
2,708
-3,276
2807
$251K ﹤0.01%
8,022
2808
$251K ﹤0.01%
+3,902
2809
$250K ﹤0.01%
+6,557
2810
$250K ﹤0.01%
40,000
-8,987
2811
$250K ﹤0.01%
30,134
+3,260
2812
$249K ﹤0.01%
5,414
-686
2813
$249K ﹤0.01%
11,774
+92
2814
$249K ﹤0.01%
6,560
+818
2815
$248K ﹤0.01%
3,047
-64
2816
$248K ﹤0.01%
520
+90
2817
$248K ﹤0.01%
46,687
+13,135
2818
$248K ﹤0.01%
8,850
2819
$247K ﹤0.01%
2,458
+206
2820
$247K ﹤0.01%
4,671
+7
2821
$247K ﹤0.01%
5,742
2822
$246K ﹤0.01%
16,998
+66
2823
$246K ﹤0.01%
3,228
+176
2824
$246K ﹤0.01%
7,226
-43,963
2825
$245K ﹤0.01%
6,323
-2,372
111 112
113
114 115