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
401
$22.4M 0.05%
218,641
+67,940
402
$22.4M 0.05%
2,334,088
+85,449
403
$22.2M 0.05%
300,997
+118,187
404
$22.2M 0.05%
861,594
+11,796
405
$22.2M 0.05%
98,907
-2,963
406
$22.2M 0.04%
251,368
+18,168
407
$22.2M 0.04%
680,980
-123,235
408
$22.2M 0.04%
9,331
-2,066
409
$22.1M 0.04%
328,122
-6,138
410
$22.1M 0.04%
518,014
+40,003
411
$21.9M 0.04%
104,014
-6,854
412
$21.9M 0.04%
282,744
+36,703
413
$21.8M 0.04%
734,424
+49,052
414
$21.8M 0.04%
284,156
+16,266
415
$21.8M 0.04%
513,052
+113,095
416
$21.7M 0.04%
1,172,136
-93,464
417
$21.7M 0.04%
713,110
+48,196
418
$21.7M 0.04%
237,011
-7,272
419
$21.6M 0.04%
171,889
+6,204
420
$21.6M 0.04%
133,401
-18,412
421
$21.5M 0.04%
412,871
+42,414
422
$21.5M 0.04%
59,637
+14,749
423
$21.4M 0.04%
1,581,017
+1,405,166
424
$21.4M 0.04%
231,718
-14,392
425
$21.3M 0.04%
302,470
+5,123
15 16
17
18 19