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
576
$12.7M 0.03%
48,149
-1,383
577
$12.7M 0.03%
157,868
-26,129
578
$12.6M 0.03%
196,081
+33,753
579
$12.6M 0.03%
201,885
+41,061
580
$12.6M 0.03%
187,663
+36,221
581
$12.5M 0.03%
125,578
+55,005
582
$12.5M 0.03%
121,785
-5,798
583
$12.5M 0.03%
42,412
-1,937
584
$12.5M 0.03%
47,622
-1,113
585
$12.4M 0.03%
497,227
-10,529
586
$12.4M 0.03%
185,545
+82,553
587
$12.3M 0.02%
563,436
+8,440
588
$12.2M 0.02%
41,197
+882
589
$12.2M 0.02%
148,468
+38,645
590
$12.2M 0.02%
344,391
-115,627
591
$12.2M 0.02%
485,512
-58,396
592
$12.1M 0.02%
196,302
+5,431
593
$12.1M 0.02%
567,759
-55,878
594
$12M 0.02%
87,475
+2,155
595
$12M 0.02%
140,814
+44,340
596
$12M 0.02%
43,990
-2,898
597
$12M 0.02%
130,785
-51,844
598
$11.9M 0.02%
693,626
+21,286
599
$11.9M 0.02%
76,323
-808
600
$11.8M 0.02%
410,800
+5,100
22 23
24
25 26