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
426
$21.3M 0.04%
71,845
+9,286
427
$21.3M 0.04%
403,228
+51,244
428
$21.2M 0.04%
142,923
+31,446
429
$21.1M 0.04%
189,622
+53,560
430
$21.1M 0.04%
816,796
+14,699
431
$21M 0.04%
151,247
+22,036
432
$20.9M 0.04%
59,537
-14,084
433
$20.9M 0.04%
123,408
+6,751
434
$20.8M 0.04%
66,300
+1,559
435
$20.7M 0.04%
419,377
+66,510
436
$20.7M 0.04%
411,070
+7,048
437
$20.5M 0.04%
293,568
-20,760
438
$20.4M 0.04%
489,203
+60,391
439
$20.4M 0.04%
722,605
-91,067
440
$20M 0.04%
924,180
+365,727
441
$19.9M 0.04%
767,237
-11,556
442
$19.8M 0.04%
435,226
+5,190
443
$19.7M 0.04%
388,288
+106,459
444
$19.6M 0.04%
429,882
-19,507
445
$19.6M 0.04%
1,997,457
-275,074
446
$19.6M 0.04%
795,991
+49,615
447
$19.5M 0.04%
880,744
+220,735
448
$19.5M 0.04%
378,241
-112,603
449
$19.4M 0.04%
1,093,961
+101,163
450
$19.3M 0.04%
410,671
-48,327
16 17
18
19 20