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
501
$16.3M 0.03%
26,278
+3,034
502
$16.3M 0.03%
152,063
+14,367
503
$16.2M 0.03%
408,896
+396,496
504
$16.2M 0.03%
763,197
-6,870
505
$16.2M 0.03%
126,468
-1,201
506
$16.1M 0.03%
103,772
+5,617
507
$16.1M 0.03%
29,867
-1,769
508
$16M 0.03%
705,827
+2,778
509
$15.9M 0.03%
870,688
+559,463
510
$15.9M 0.03%
386,804
+194,828
511
$15.9M 0.03%
154,026
-6,914
512
$15.8M 0.03%
167,749
+28,154
513
$15.7M 0.03%
370,111
+11,554
514
$15.7M 0.03%
109,752
+4,024
515
$15.7M 0.03%
326,646
+7,628
516
$15.7M 0.03%
190,186
+27,303
517
$15.7M 0.03%
469,891
+35,167
518
$15.5M 0.03%
182,048
+4,694
519
$15.5M 0.03%
521,846
+26,179
520
$15.5M 0.03%
798,910
-1,398
521
$15.5M 0.03%
276,058
-192,160
522
$15.4M 0.03%
346,762
+30,788
523
$15.3M 0.03%
258,392
+54,971
524
$15.3M 0.03%
1,531,955
+84,078
525
$15.3M 0.03%
94,483
-21,723
19 20
21
22 23