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
3001
$184K ﹤0.01%
+12,517
3002
$182K ﹤0.01%
44,115
+949
3003
$181K ﹤0.01%
16,046
+1,649
3004
$180K ﹤0.01%
16,580
-736
3005
$180K ﹤0.01%
14,719
-2,893
3006
$180K ﹤0.01%
16,845
+2,944
3007
$179K ﹤0.01%
14,285
+881
3008
$178K ﹤0.01%
67,515
-3,402
3009
$177K ﹤0.01%
+10,275
3010
$177K ﹤0.01%
+10,116
3011
$177K ﹤0.01%
16,117
-550
3012
$177K ﹤0.01%
19,023
-4,138
3013
$176K ﹤0.01%
+13,242
3014
$174K ﹤0.01%
19,336
-2,422
3015
$174K ﹤0.01%
+24,221
3016
$172K ﹤0.01%
11,777
-11,423
3017
$171K ﹤0.01%
14,243
+742
3018
$171K ﹤0.01%
308
+3
3019
$170K ﹤0.01%
1,292
-3
3020
$169K ﹤0.01%
10,807
3021
$168K ﹤0.01%
13,261
-249
3022
$167K ﹤0.01%
29,348
+1,000
3023
$167K ﹤0.01%
11,023
-1,582
3024
$165K ﹤0.01%
11,501
-195
3025
$164K ﹤0.01%
+14,624
119 120
121
122 123