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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$72.9M
2
+$65.6M
3
+$61.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$47.2M

Top Sells

1
+$73.7M
2
+$60.6M
3
+$37M
4
AAPL icon
Apple
AAPL
+$34.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.3M

Sector Composition

1 Technology 11.8%
2 Financials 6.88%
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
3201
$17K ﹤0.01%
11,511
3202
$15K ﹤0.01%
28,015
-35
3203
$14K ﹤0.01%
18
-1
3204
$13K ﹤0.01%
11,440
3205
$11K ﹤0.01%
1,750
-700
3206
$7K ﹤0.01%
1
3207
$6K ﹤0.01%
12,009
3208
$1K ﹤0.01%
+16,275
3209
– –
-70,000
3210
– –
-16,404
3211
– –
-5,414
3212
– –
-14,507
3213
– –
-9,230
3214
– –
-314,400
3215
– –
-1,886
3216
– –
-2,737
3217
– –
-60,253
3218
– –
-26,457
3219
– –
-35,079
3220
– –
-50,733
3221
– –
-11,890
3222
– –
-365,216
3223
– –
-12,004
3224
– –
-13,781
3225
– –
-9,090
127 128
129
130 131