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
3226
– –
-60,253
3227
– –
-26,457
3228
– –
-35,079
3229
– –
-50,733
3230
– –
-12,004
3231
– –
-13,781
3232
– –
-9,090
3233
– –
-11,732
3234
– –
-3,306
3235
– –
-104,371
3236
– –
-3,892
3237
– –
-170,890
3238
– –
-1,336
3239
– –
-14,064
3240
– –
-13,481
3241
– –
-11,890
3242
– –
-365,216
3243
– –
-33,500
3244
– –
-4,651
3245
– –
-13,735
3246
– –
-11,234
3247
– –
-19,108
3248
– –
-4,608
3249
– –
-4,942
3250
– –
-755
128 129
130
131 132