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
2876
$227K ﹤0.01%
3,440
-290
2877
$227K ﹤0.01%
1,497
-49
2878
$227K ﹤0.01%
+212
2879
$226K ﹤0.01%
7,204
-4,061
2880
$226K ﹤0.01%
28,310
-8,490
2881
$226K ﹤0.01%
30,302
-985
2882
$225K ﹤0.01%
3,254
-155
2883
$225K ﹤0.01%
23,325
-4,605
2884
$225K ﹤0.01%
2,089
2885
$225K ﹤0.01%
4,123
+147
2886
$224K ﹤0.01%
8,776
-948
2887
$224K ﹤0.01%
+18,800
2888
$224K ﹤0.01%
4,047
-1,285
2889
$224K ﹤0.01%
15,301
-5,011
2890
$223K ﹤0.01%
5,407
+81
2891
$223K ﹤0.01%
+8,615
2892
$222K ﹤0.01%
4,298
-678
2893
$222K ﹤0.01%
+14,431
2894
$222K ﹤0.01%
6,456
-137
2895
$222K ﹤0.01%
5,211
+1,462
2896
$221K ﹤0.01%
27,590
+3,000
2897
$220K ﹤0.01%
4,365
2898
$220K ﹤0.01%
+3,346
2899
$220K ﹤0.01%
1,182
2900
$220K ﹤0.01%
3,906
114 115
116
117 118