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
351
$25.8M 0.05%
345,327
+31,230
352
$25.6M 0.05%
104,013
+15,857
353
$25.6M 0.05%
895,884
+18,144
354
$25.5M 0.05%
167,304
+6,136
355
$25.4M 0.05%
801,260
-2,530
356
$25.3M 0.05%
251,226
-17,058
357
$25.2M 0.05%
401,724
+29,495
358
$25.1M 0.05%
1,773,500
+216,965
359
$25M 0.05%
627,557
-1,802
360
$24.8M 0.05%
534,774
-101,045
361
$24.8M 0.05%
1,091,523
+55,571
362
$24.6M 0.05%
445,370
+17,305
363
$24.6M 0.05%
658,173
+162,403
364
$24.5M 0.05%
430,800
+9,860
365
$24.5M 0.05%
62,150
+42,919
366
$24.5M 0.05%
205,752
-16,566
367
$24.4M 0.05%
310,978
-53,977
368
$24.2M 0.05%
344,526
-51
369
$24.2M 0.05%
900,076
+517
370
$24.1M 0.05%
56,805
-176
371
$24.1M 0.05%
289,600
+12,481
372
$24.1M 0.05%
477,535
+56,127
373
$24M 0.05%
293,473
+19,635
374
$23.9M 0.05%
185,981
-5,970
375
$23.9M 0.05%
459,964
+29,483
13 14
15
16 17