RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 6.88%
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
276
$34.4M 0.07%
311,125
+30,685
277
$34.3M 0.07%
482,687
+66,958
278
$34.2M 0.07%
310,025
-88,490
279
$34.1M 0.07%
142,543
+16,105
280
$33.9M 0.07%
472,333
+977
281
$33.8M 0.07%
82,820
-5,953
282
$33.8M 0.07%
526,779
-14,595
283
$33.7M 0.07%
592,235
+23,903
284
$33.5M 0.07%
253,114
+4,885
285
$33.5M 0.07%
123,765
-37,451
286
$33.4M 0.07%
201,235
-2,533
287
$33.2M 0.07%
1,116,998
-3,882
288
$33.1M 0.07%
206,460
+5,206
289
$33.1M 0.07%
412,570
+27,855
290
$33M 0.07%
585,009
+16,649
291
$32.9M 0.07%
551,448
+7,684
292
$32.3M 0.07%
289,671
+44,512
293
$32.2M 0.07%
555,119
+26,964
294
$32.1M 0.07%
602,676
-299,359
295
$31.9M 0.06%
145,615
-7,383
296
$31.9M 0.06%
303,174
+23,061
297
$31.8M 0.06%
541,995
+26,135
298
$31.6M 0.06%
+1,219,156
299
$31.5M 0.06%
351,656
-6,920
300
$31.3M 0.06%
357,583
-445
10 11
12
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