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
526
$15.1M 0.03%
300,085
+6,746
527
$15M 0.03%
229,642
+10,749
528
$14.9M 0.03%
88,837
+17,210
529
$14.9M 0.03%
224,633
+5,812
530
$14.8M 0.03%
55,908
+3,333
531
$14.7M 0.03%
319,437
+85,736
532
$14.7M 0.03%
166,229
-104,258
533
$14.6M 0.03%
286,927
+2,639
534
$14.6M 0.03%
95,861
+8,222
535
$14.5M 0.03%
671,724
-61,836
536
$14.4M 0.03%
393,926
-20,410
537
$14.4M 0.03%
652,918
+133,304
538
$14.4M 0.03%
114,543
-158,231
539
$14.4M 0.03%
198,591
-23,746
540
$14.4M 0.03%
387,733
+12,201
541
$14.4M 0.03%
234,029
+10,711
542
$14.3M 0.03%
484,074
-11,433
543
$14.3M 0.03%
361,820
-192,066
544
$14.2M 0.03%
178,976
+6,658
545
$14.2M 0.03%
614,166
-159,894
546
$14.1M 0.03%
470,668
+33,928
547
$14.1M 0.03%
536,950
+128,805
548
$14M 0.03%
346,350
+21,364
549
$14M 0.03%
154,509
-1,270
550
$14M 0.03%
238,193
+24,133
20 21
22
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