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
376
$23.9M 0.05%
482,188
-47,557
377
$23.8M 0.05%
722,868
-35,493
378
$23.6M 0.05%
204,763
-7,357
379
$23.5M 0.05%
230,822
-59,406
380
$23.4M 0.05%
232,341
-109,395
381
$23.3M 0.05%
212,090
+32,560
382
$23.3M 0.05%
141,374
+2,783
383
$23.2M 0.05%
98,846
+4,905
384
$23.2M 0.05%
193,942
-29,956
385
$23.2M 0.05%
708,086
+104,479
386
$23.1M 0.05%
880,555
+4,777
387
$23.1M 0.05%
722,280
-54,878
388
$23M 0.05%
512,840
+70,768
389
$22.9M 0.05%
549,783
+47,732
390
$22.9M 0.05%
272,298
+14,425
391
$22.8M 0.05%
1,057,308
+195,558
392
$22.7M 0.05%
919,726
-8,615
393
$22.7M 0.05%
1,512,273
+205,999
394
$22.7M 0.05%
209,376
+26,296
395
$22.7M 0.05%
438,592
+149,375
396
$22.6M 0.05%
229,342
-25,117
397
$22.5M 0.05%
232,632
+6,185
398
$22.5M 0.05%
297,621
+6,406
399
$22.5M 0.05%
1,342,099
-6,786
400
$22.4M 0.05%
325,482
+45,654
14 15
16
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