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
551
$13.9M 0.03%
194,844
+3,058
552
$13.8M 0.03%
276,793
-14,133
553
$13.8M 0.03%
219,708
+52,182
554
$13.8M 0.03%
87,761
+4,722
555
$13.8M 0.03%
284,796
+24,821
556
$13.7M 0.03%
94,706
-2,843
557
$13.6M 0.03%
113,629
-766
558
$13.6M 0.03%
33
-2
559
$13.5M 0.03%
165,576
+8,103
560
$13.5M 0.03%
245,165
+26,379
561
$13.4M 0.03%
50,373
-175
562
$13.3M 0.03%
122,024
+60,385
563
$13.3M 0.03%
152,836
+18,046
564
$13.3M 0.03%
275,983
-14,443
565
$13.3M 0.03%
47,436
+3,613
566
$13.3M 0.03%
217,232
-10,758
567
$13.2M 0.03%
629,156
+76,351
568
$13.2M 0.03%
96,248
+1,736
569
$13.1M 0.03%
583,854
+55,104
570
$13.1M 0.03%
45,480
-1,211
571
$13.1M 0.03%
217,387
+40,316
572
$13M 0.03%
248,428
-40,571
573
$12.9M 0.03%
556,464
+90,915
574
$12.8M 0.03%
58,725
-2,103
575
$12.7M 0.03%
152,767
+6,301
21 22
23
24 25