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
3176
$36K ﹤0.01%
733
3177
$36K ﹤0.01%
13,888
-9,458
3178
$36K ﹤0.01%
14,361
-2
3179
$35K ﹤0.01%
288
3180
$34K ﹤0.01%
14,200
3181
$31K ﹤0.01%
25
3182
$30K ﹤0.01%
+1,389
3183
$30K ﹤0.01%
2,125
-2,500
3184
$30K ﹤0.01%
20,623
+898
3185
$28K ﹤0.01%
17,900
3186
$28K ﹤0.01%
3,021
3187
$28K ﹤0.01%
12,715
3188
$28K ﹤0.01%
+12,250
3189
$27K ﹤0.01%
25,239
+8,824
3190
$27K ﹤0.01%
+610
3191
$25K ﹤0.01%
2,020
+1,052
3192
$24K ﹤0.01%
13,978
3193
$23K ﹤0.01%
10,005
3194
$23K ﹤0.01%
14,909
+1,997
3195
– –
0
3196
$20K ﹤0.01%
2,988
3197
$20K ﹤0.01%
+1
3198
$19K ﹤0.01%
+807
3199
$18K ﹤0.01%
1,133
-12
3200
$17K ﹤0.01%
2,545
-4,410
126 127
128
129 130