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
451
$19.2M 0.04%
248,832
+1,878
452
$19.2M 0.04%
311,180
+2,963
453
$19.2M 0.04%
248,148
+54,385
454
$19.2M 0.04%
462,082
+52,898
455
$19.2M 0.04%
16,039
+248
456
$19M 0.04%
233,828
-2,470
457
$18.9M 0.04%
432,945
-44,146
458
$18.9M 0.04%
97,852
-16,555
459
$18.7M 0.04%
379,368
-67,833
460
$18.7M 0.04%
321,959
-15,058
461
$18.7M 0.04%
388,463
+56,428
462
$18.6M 0.04%
939,594
+319,174
463
$18.6M 0.04%
232,487
-60,234
464
$18.6M 0.04%
221,178
-323
465
$18.5M 0.04%
771,462
+27,872
466
$18.5M 0.04%
469,204
+54,997
467
$18.5M 0.04%
281,877
-2,012
468
$18.1M 0.04%
76,618
-12,746
469
$18.1M 0.04%
185,707
-13,709
470
$18M 0.04%
499,786
+13,732
471
$17.9M 0.04%
403,808
-2,729
472
$17.9M 0.04%
45,384
-2,543
473
$17.9M 0.04%
223,896
-54,402
474
$17.8M 0.04%
144,683
-7,172
475
$17.8M 0.04%
262,020
+9,372
17 18
19
20 21