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
3051
$147K ﹤0.01%
10,149
-2,296
3052
$147K ﹤0.01%
13,682
+855
3053
$146K ﹤0.01%
803
+191
3054
$144K ﹤0.01%
11,461
-5,314
3055
$143K ﹤0.01%
+14,689
3056
$141K ﹤0.01%
754
-74
3057
$141K ﹤0.01%
+14,461
3058
$141K ﹤0.01%
1,882
+475
3059
$139K ﹤0.01%
10,174
-3,032
3060
$138K ﹤0.01%
21,517
-2,413
3061
$138K ﹤0.01%
15,073
+36
3062
$137K ﹤0.01%
11,759
-5,070
3063
$136K ﹤0.01%
10,207
+1,124
3064
$134K ﹤0.01%
97,810
-100
3065
$134K ﹤0.01%
14,084
+2,559
3066
$133K ﹤0.01%
1,543
-7
3067
$133K ﹤0.01%
10,770
+8
3068
$130K ﹤0.01%
25,654
+1,894
3069
$130K ﹤0.01%
254
-74
3070
$128K ﹤0.01%
+13,120
3071
$127K ﹤0.01%
22,369
-1,182
3072
$126K ﹤0.01%
1,481
-1,573
3073
$126K ﹤0.01%
36
+9
3074
$125K ﹤0.01%
12,350
+600
3075
$125K ﹤0.01%
12,632
+2,319
121 122
123
124 125