RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 6.88%
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
301
$31.3M 0.06%
599,475
+36,665
302
$31.1M 0.06%
459,194
+88,152
303
$31M 0.06%
616,169
-98,090
304
$30.9M 0.06%
615,940
-35,239
305
$30.8M 0.06%
341,339
+7,454
306
$30.6M 0.06%
120,012
+10,011
307
$30.5M 0.06%
1,487,960
-111,785
308
$30.4M 0.06%
906,578
-47,394
309
$30.3M 0.06%
379,665
+140,800
310
$30.1M 0.06%
152,619
+454
311
$30.1M 0.06%
479,621
-5,901
312
$29.9M 0.06%
178,272
-2,820
313
$29.8M 0.06%
838,480
-278,302
314
$29.7M 0.06%
562,105
+68,340
315
$29.7M 0.06%
406,001
-320,621
316
$29.5M 0.06%
460,960
-314,215
317
$29.5M 0.06%
1,910,011
+306,976
318
$29.3M 0.06%
176,766
+17,757
319
$29.2M 0.06%
1,070,086
-23,125
320
$29M 0.06%
318,995
+4,308
321
$28.8M 0.06%
1,139,268
+72,418
322
$28.8M 0.06%
711,760
+26,540
323
$28.8M 0.06%
86,805
-5,241
324
$28.7M 0.06%
275,758
+11,046
325
$28.5M 0.06%
686,685
-30,941
11 12
13
14 15