RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
26
$294M 0.59%
5,436,954
+45,159
27
$293M 0.59%
5,824,033
+401,774
28
$291M 0.59%
1,229,459
+148,526
29
$288M 0.58%
3,843,455
+157,936
30
$280M 0.57%
5,139,938
+190,822
31
$270M 0.55%
13,016,710
+279,750
32
$261M 0.53%
667,597
+24,336
33
$248M 0.5%
6,322,810
-93,646
34
$246M 0.5%
2,874,892
+115,304
35
$245M 0.5%
3,763,365
-20,760
36
$241M 0.49%
1,231,428
+35,882
37
$241M 0.49%
877,911
-41,242
38
$235M 0.48%
3,184,197
+23,685
39
$232M 0.47%
1,853,595
+46,511
40
$226M 0.46%
832,137
+54,501
41
$223M 0.45%
3,993,195
+222,085
42
$222M 0.45%
2,950,185
+101,212
43
$220M 0.45%
1,471,880
-38,926
44
$216M 0.44%
4,283,621
+73,669
45
$211M 0.43%
909,020
+3,687
46
$207M 0.42%
4,370,683
+973,598
47
$200M 0.41%
3,948,530
-30,942
48
$200M 0.41%
589,427
-751
49
$194M 0.39%
885,652
-4,505
50
$192M 0.39%
1,437,840
+9,460
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