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
2926
$213K ﹤0.01%
6,015
-915
2927
$213K ﹤0.01%
+3,543
2928
$213K ﹤0.01%
647
-7,038
2929
$212K ﹤0.01%
15,104
+4,636
2930
$212K ﹤0.01%
4,351
-1,001
2931
$212K ﹤0.01%
58,060
+2,854
2932
$212K ﹤0.01%
+8,748
2933
$211K ﹤0.01%
5,152
-22,191
2934
$211K ﹤0.01%
4,100
2935
$211K ﹤0.01%
3,314
-168
2936
$211K ﹤0.01%
+25,939
2937
$211K ﹤0.01%
4,305
+591
2938
$210K ﹤0.01%
+8,155
2939
$210K ﹤0.01%
713
-14
2940
$210K ﹤0.01%
+4,641
2941
$210K ﹤0.01%
9,550
-25
2942
$210K ﹤0.01%
7,136
-448
2943
$209K ﹤0.01%
+20,091
2944
$209K ﹤0.01%
3,512
2945
$209K ﹤0.01%
4,306
+139
2946
$209K ﹤0.01%
1,013
-2,063
2947
$208K ﹤0.01%
+8,781
2948
$208K ﹤0.01%
34,269
+532
2949
$208K ﹤0.01%
7,216
2950
$207K ﹤0.01%
2,410
-5,497
116 117
118
119 120