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
2951
$207K ﹤0.01%
+7,134
2952
$207K ﹤0.01%
7,407
-3,894
2953
$207K ﹤0.01%
8,682
+1,636
2954
$207K ﹤0.01%
11,386
-271
2955
$206K ﹤0.01%
2,302
-881
2956
$206K ﹤0.01%
3,816
+116
2957
$206K ﹤0.01%
44,212
+695
2958
$206K ﹤0.01%
+6,255
2959
$205K ﹤0.01%
6,642
-30
2960
$205K ﹤0.01%
9,492
-5,329
2961
$204K ﹤0.01%
19,691
+6,300
2962
$203K ﹤0.01%
+437
2963
$203K ﹤0.01%
+2,409
2964
$203K ﹤0.01%
2,510
-2,055
2965
$203K ﹤0.01%
+2,484
2966
$203K ﹤0.01%
+16,409
2967
$203K ﹤0.01%
20,853
+1,856
2968
$202K ﹤0.01%
4,697
-115
2969
$202K ﹤0.01%
21,630
-320
2970
$202K ﹤0.01%
+36,533
2971
$201K ﹤0.01%
8,315
+2,517
2972
$201K ﹤0.01%
20,345
+1,776
2973
$200K ﹤0.01%
4,467
-250
2974
$200K ﹤0.01%
+2,561
2975
$200K ﹤0.01%
14,526
+195
117 118
119
120 121