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
3151
$60K ﹤0.01%
1,540
-5
3152
$59K ﹤0.01%
118
+25
3153
$59K ﹤0.01%
1,772
+112
3154
$58K ﹤0.01%
+17,140
3155
$57K ﹤0.01%
12,402
-528
3156
$57K ﹤0.01%
14,118
+271
3157
$57K ﹤0.01%
87
3158
$57K ﹤0.01%
1,533
-20
3159
$56K ﹤0.01%
+787
3160
$56K ﹤0.01%
2,272
+85
3161
$56K ﹤0.01%
585
-6
3162
$56K ﹤0.01%
+358
3163
$53K ﹤0.01%
3
-14
3164
$52K ﹤0.01%
11,000
3165
$51K ﹤0.01%
1,333
3166
$48K ﹤0.01%
2,790
-1,732
3167
$48K ﹤0.01%
13,000
3168
$46K ﹤0.01%
+15
3169
$44K ﹤0.01%
163
+31
3170
$42K ﹤0.01%
849
-16
3171
$40K ﹤0.01%
11,091
-4,829
3172
$39K ﹤0.01%
10,703
3173
$39K ﹤0.01%
15,155
3174
$39K ﹤0.01%
+10,746
3175
$37K ﹤0.01%
19,857
-6,395
125 126
127
128 129