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
2851
$237K ﹤0.01%
+6,395
2852
$237K ﹤0.01%
4,667
+230
2853
$236K ﹤0.01%
15,546
+23
2854
$235K ﹤0.01%
2,194
+76
2855
$233K ﹤0.01%
5,057
-641
2856
$233K ﹤0.01%
2,000
2857
$232K ﹤0.01%
71,709
+303
2858
$232K ﹤0.01%
4,735
+338
2859
$232K ﹤0.01%
2,958
-536
2860
$232K ﹤0.01%
16,326
-22,421
2861
$232K ﹤0.01%
1,234
-535
2862
$232K ﹤0.01%
7,100
+2,900
2863
$231K ﹤0.01%
14,120
2864
$231K ﹤0.01%
+2,333
2865
$231K ﹤0.01%
2,649
-1,080
2866
$230K ﹤0.01%
6,378
-217
2867
$230K ﹤0.01%
3,561
-397
2868
$230K ﹤0.01%
+9,794
2869
$230K ﹤0.01%
2,048
+244
2870
$230K ﹤0.01%
6,888
2871
$229K ﹤0.01%
13,790
-374
2872
$229K ﹤0.01%
+12,055
2873
$229K ﹤0.01%
7,673
-141
2874
$228K ﹤0.01%
15,854
+386
2875
$227K ﹤0.01%
+3,342
113 114
115
116 117