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
2826
$245K ﹤0.01%
3,512
-109
2827
$245K ﹤0.01%
30,261
2828
$244K ﹤0.01%
27,095
-1,100
2829
$244K ﹤0.01%
21,161
-5,748
2830
$243K ﹤0.01%
7,486
-1,859
2831
$243K ﹤0.01%
3,130
+411
2832
$243K ﹤0.01%
15,385
+2,841
2833
$242K ﹤0.01%
13,079
2834
$242K ﹤0.01%
+6,350
2835
$242K ﹤0.01%
7,685
2836
$242K ﹤0.01%
34,060
+24
2837
$241K ﹤0.01%
2,145
-18
2838
$240K ﹤0.01%
6,353
-33,250
2839
$240K ﹤0.01%
17,387
+2,648
2840
$240K ﹤0.01%
8,849
+598
2841
$240K ﹤0.01%
1,038
-1,739
2842
$239K ﹤0.01%
4,718
-108
2843
$239K ﹤0.01%
12,730
-155
2844
$239K ﹤0.01%
6,894
2845
$239K ﹤0.01%
3,281
+464
2846
$237K ﹤0.01%
19,498
-5,379
2847
$237K ﹤0.01%
23,729
-1,864
2848
$237K ﹤0.01%
2,133
+134
2849
$237K ﹤0.01%
2,113
-228
2850
$237K ﹤0.01%
60,517
+18,985
112 113
114
115 116