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
3026
$164K ﹤0.01%
53,093
-20,175
3027
$164K ﹤0.01%
118,685
3028
$163K ﹤0.01%
24,300
+1,800
3029
$161K ﹤0.01%
36,380
+3,684
3030
$160K ﹤0.01%
30,041
+18,123
3031
$158K ﹤0.01%
14,654
-5,000
3032
$157K ﹤0.01%
16,452
+154
3033
$157K ﹤0.01%
1,796
-299
3034
$156K ﹤0.01%
81
-21
3035
$155K ﹤0.01%
17,750
3036
$155K ﹤0.01%
12,059
+121
3037
$153K ﹤0.01%
19,802
-7,100
3038
$153K ﹤0.01%
11,570
-5,467
3039
$152K ﹤0.01%
+10,937
3040
$152K ﹤0.01%
40,575
-1,793
3041
$151K ﹤0.01%
11,546
3042
$150K ﹤0.01%
6,655
+30
3043
$150K ﹤0.01%
24,833
-1,193
3044
$149K ﹤0.01%
23,633
3045
$149K ﹤0.01%
14,775
-18,211
3046
$149K ﹤0.01%
12,453
3047
$149K ﹤0.01%
10,761
+20
3048
$149K ﹤0.01%
14,995
-3,780
3049
$148K ﹤0.01%
11,667
-26,725
3050
$148K ﹤0.01%
25,309
+9,677
120 121
122
123 124