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
326
$28.4M 0.06%
738,665
+384,900
327
$28.4M 0.06%
453,730
-1,081
328
$28.3M 0.06%
280,794
+4,370
329
$28.3M 0.06%
251,300
+27,128
330
$28.3M 0.06%
693,585
+12,180
331
$27.9M 0.06%
229,661
+6,547
332
$27.8M 0.06%
535,159
+33,563
333
$27.8M 0.06%
224,985
-5,318
334
$27.6M 0.06%
710,148
-51,760
335
$27.6M 0.06%
518,246
+5,504
336
$27.6M 0.06%
1,291,738
+90,866
337
$27.2M 0.06%
140,307
-1,085
338
$27.2M 0.06%
387,858
+26,162
339
$27M 0.05%
234,302
+3,466
340
$26.8M 0.05%
311,264
+20,812
341
$26.7M 0.05%
110,087
+6,599
342
$26.3M 0.05%
882,409
+73,442
343
$26.3M 0.05%
990,452
-42,176
344
$26.2M 0.05%
547,623
+75,474
345
$26.1M 0.05%
130,565
+16,279
346
$26.1M 0.05%
390,086
+42,682
347
$26.1M 0.05%
316,488
+30,748
348
$26M 0.05%
266,375
+33,496
349
$26M 0.05%
786,442
+31,162
350
$25.8M 0.05%
1,433,278
+146,843
12 13
14
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