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
3126
$81K ﹤0.01%
2,568
+1,141
3127
$81K ﹤0.01%
18,726
+1,684
3128
$79K ﹤0.01%
+10,693
3129
$79K ﹤0.01%
13,777
-215
3130
$78K ﹤0.01%
10,404
-332
3131
$78K ﹤0.01%
32,960
+1,100
3132
$77K ﹤0.01%
+4,216
3133
$77K ﹤0.01%
13,149
+432
3134
$76K ﹤0.01%
10,586
+3
3135
$76K ﹤0.01%
276
-59
3136
$75K ﹤0.01%
31,437
-838
3137
$74K ﹤0.01%
12,973
-1,124
3138
$72K ﹤0.01%
18,419
+2,962
3139
$72K ﹤0.01%
+12,484
3140
$72K ﹤0.01%
+20,612
3141
$71K ﹤0.01%
19,800
3142
$71K ﹤0.01%
+941
3143
$71K ﹤0.01%
10,372
-734
3144
$71K ﹤0.01%
24,104
+4,052
3145
$68K ﹤0.01%
10,033
-4,115
3146
$67K ﹤0.01%
3,252
-2,636
3147
$66K ﹤0.01%
+13,192
3148
$66K ﹤0.01%
14,777
-8,081
3149
$63K ﹤0.01%
10,722
-367
3150
$62K ﹤0.01%
1,254
+194
124 125
126
127 128