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
3301
– –
-3,791
3302
– –
-8,840
3303
– –
-5,616
3304
– –
-2,878
3305
– –
-2,800
3306
– –
-907
3307
– –
-9,260
3308
– –
-11,503
3309
– –
-9,274
3310
– –
-7,516
3311
– –
-8,725
3312
– –
-18,460
3313
– –
-8,888
3314
– –
-1,650
3315
– –
-6,101
3316
– –
-6,530
3317
– –
-2,022
3318
– –
-25,383
3319
– –
-6,692
3320
– –
-43,826
3321
– –
-6,572
3322
– –
-10,027
3323
– –
-4,918
3324
– –
-17,878
3325
– –
-7,556
131 132
133
134 135