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
3326
– –
-17,878
3327
– –
-7,556
3328
– –
-4,185
3329
– –
-3,759
3330
– –
-1,729
3331
– –
-12,601
3332
– –
-6,832
3333
– –
-6,774
3334
– –
-6,846
3335
– –
-12,450
3336
– –
-410
3337
– –
-5,465
3338
– –
-11,000
3339
– –
-1,889
3340
– –
-8,700
3341
– –
-7,410
3342
– –
-18,801
3343
– –
-5,454
3344
– –
-14,497
3345
– –
-532,535
3346
– –
-69,653
3347
– –
-12,100
3348
– –
-7,123
3349
– –
-12,626
3350
– –
-45,589
131 132 133
134
135