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
3101
$103K ﹤0.01%
+12,314
3102
$103K ﹤0.01%
+351
3103
$101K ﹤0.01%
1,463
+9
3104
$101K ﹤0.01%
1,414
+160
3105
$100K ﹤0.01%
14,204
-669
3106
$98K ﹤0.01%
16,337
-9
3107
$98K ﹤0.01%
5,543
+4,229
3108
$98K ﹤0.01%
485
+5
3109
$97K ﹤0.01%
14,176
-4,268
3110
$96K ﹤0.01%
2,900
+872
3111
$96K ﹤0.01%
192
-4
3112
$94K ﹤0.01%
13,504
+1,170
3113
$93K ﹤0.01%
29,171
-47,778
3114
$93K ﹤0.01%
775
+68
3115
$91K ﹤0.01%
+10,300
3116
$90K ﹤0.01%
15,966
+2,620
3117
$88K ﹤0.01%
+463
3118
$85K ﹤0.01%
+12,483
3119
$83K ﹤0.01%
1,065
-25
3120
$82K ﹤0.01%
29,725
+16,989
3121
$82K ﹤0.01%
25
-31
3122
$82K ﹤0.01%
+10,170
3123
$82K ﹤0.01%
12,175
3124
$82K ﹤0.01%
61,970
3125
$81K ﹤0.01%
+13,036
123 124
125
126 127