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
3076
$124K ﹤0.01%
12,835
+2,800
3077
$124K ﹤0.01%
19,087
-33,461
3078
$123K ﹤0.01%
109,037
+34,080
3079
$123K ﹤0.01%
39,634
-120
3080
$121K ﹤0.01%
33,516
+1,515
3081
$121K ﹤0.01%
4,765
-1,377
3082
$120K ﹤0.01%
11,256
-265
3083
$120K ﹤0.01%
37,063
+5,000
3084
$119K ﹤0.01%
+10,343
3085
$118K ﹤0.01%
4,724
+30
3086
$118K ﹤0.01%
10,015
-1,009
3087
$116K ﹤0.01%
+11,963
3088
$116K ﹤0.01%
32,162
+6,726
3089
$116K ﹤0.01%
38,169
+995
3090
$115K ﹤0.01%
+14,000
3091
$114K ﹤0.01%
+17,365
3092
$113K ﹤0.01%
14,331
3093
$113K ﹤0.01%
23,846
-1,050
3094
$113K ﹤0.01%
1,755
+486
3095
$109K ﹤0.01%
12,317
+1,300
3096
$107K ﹤0.01%
1,828
+131
3097
$107K ﹤0.01%
19,539
+1,876
3098
$105K ﹤0.01%
28,630
+30
3099
$104K ﹤0.01%
2,625
+586
3100
$104K ﹤0.01%
14,901
+2,296
122 123
124
125 126