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
3276
– –
-3,645
3277
– –
-1,471
3278
– –
-10,106
3279
– –
-9,159
3280
– –
-145,563
3281
– –
-7,581
3282
– –
-8,905
3283
– –
-9,916
3284
– –
-12,254
3285
– –
-33,500
3286
– –
-3,773
3287
– –
-4,651
3288
– –
-8,177
3289
– –
-13,682
3290
– –
-1,352
3291
– –
-1,630
3292
– –
-5,289
3293
– –
-7,933
3294
– –
-3,791
3295
– –
-8,840
3296
– –
-5,616
3297
– –
-2,878
3298
– –
-2,800
3299
– –
-907
3300
– –
-9,260
130 131
132
133 134