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
2901
$219K ﹤0.01%
11,084
-449
2902
$219K ﹤0.01%
4,330
-12,410
2903
$219K ﹤0.01%
17,889
+2
2904
$218K ﹤0.01%
1,440
-62
2905
$218K ﹤0.01%
1,856
2906
$218K ﹤0.01%
29
-1
2907
$218K ﹤0.01%
16,223
+5,454
2908
$217K ﹤0.01%
39,902
-12,196
2909
$217K ﹤0.01%
9,553
-4
2910
$217K ﹤0.01%
15,747
-500
2911
$217K ﹤0.01%
4,225
-1,171
2912
$217K ﹤0.01%
2,270
-10,019
2913
$216K ﹤0.01%
6,912
-200
2914
$216K ﹤0.01%
3,561
+100
2915
$216K ﹤0.01%
18,006
+2,130
2916
$216K ﹤0.01%
907
-548
2917
$216K ﹤0.01%
10,588
2918
$215K ﹤0.01%
7,589
-24,576
2919
$215K ﹤0.01%
32,691
+3,692
2920
$215K ﹤0.01%
4,252
2921
$215K ﹤0.01%
4,218
-1,736
2922
$215K ﹤0.01%
11,523
-25
2923
$215K ﹤0.01%
+72,871
2924
$214K ﹤0.01%
21,377
2925
$213K ﹤0.01%
51,897
-13,000
115 116
117
118 119