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
476
$17.8M 0.04%
799,724
+219,924
477
$17.7M 0.04%
90,711
+2,344
478
$17.7M 0.04%
121,224
+8,851
479
$17.7M 0.04%
244,871
+32,556
480
$17.7M 0.04%
454,617
+71,073
481
$17.7M 0.04%
1,189,305
+23,577
482
$17.6M 0.04%
406,773
+4,963
483
$17.6M 0.04%
118,848
-88,431
484
$17.6M 0.04%
140,086
+3,121
485
$17.5M 0.04%
88,986
-8,255
486
$17.5M 0.04%
724,286
+16,926
487
$17.4M 0.04%
145,640
-14,340
488
$17.4M 0.04%
83,203
+1,186
489
$17.1M 0.03%
304,241
+12,283
490
$17.1M 0.03%
797,738
-3,917
491
$17.1M 0.03%
310,962
+54,743
492
$16.9M 0.03%
292,926
-108,837
493
$16.7M 0.03%
58,720
+2,314
494
$16.7M 0.03%
265,679
-2,384
495
$16.6M 0.03%
431,113
+85,884
496
$16.6M 0.03%
200,586
-34,054
497
$16.5M 0.03%
148,417
+1,503
498
$16.4M 0.03%
633,777
+163,873
499
$16.4M 0.03%
289,825
-20,081
500
$16.4M 0.03%
44,038
+1,557
18 19
20
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