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
2976
$200K ﹤0.01%
15,288
-50
2977
$200K ﹤0.01%
4,806
-173
2978
$199K ﹤0.01%
15,861
+3,630
2979
$198K ﹤0.01%
2,541
+1,000
2980
$198K ﹤0.01%
12,488
2981
$196K ﹤0.01%
11,453
-1,702
2982
$195K ﹤0.01%
24,149
+12,269
2983
$195K ﹤0.01%
970
+34
2984
$195K ﹤0.01%
+599
2985
$195K ﹤0.01%
+10,503
2986
$194K ﹤0.01%
+10,118
2987
$194K ﹤0.01%
1,071
+13
2988
$194K ﹤0.01%
+17,870
2989
$192K ﹤0.01%
372
+118
2990
$192K ﹤0.01%
16,602
2991
$191K ﹤0.01%
10,290
+219
2992
$190K ﹤0.01%
23,276
+4,164
2993
$190K ﹤0.01%
812
+151
2994
$189K ﹤0.01%
+14,212
2995
$189K ﹤0.01%
12,509
-25
2996
$189K ﹤0.01%
11,588
+138
2997
$188K ﹤0.01%
23,887
+4,200
2998
$186K ﹤0.01%
25,892
-8,955
2999
$186K ﹤0.01%
12,702
+1,674
3000
$185K ﹤0.01%
18,054
-5,688
118 119
120
121 122