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
601
$11.8M 0.02%
162,410
+11,777
602
$11.8M 0.02%
177,460
+4,521
603
$11.7M 0.02%
496,036
+17,389
604
$11.7M 0.02%
593,626
+32,215
605
$11.6M 0.02%
117,207
+1,414
606
$11.6M 0.02%
102,733
+238
607
$11.6M 0.02%
585,770
-40,548
608
$11.6M 0.02%
192,220
+10,369
609
$11.6M 0.02%
153,447
+27,159
610
$11.6M 0.02%
531,264
-14,699
611
$11.6M 0.02%
314,459
-16,675
612
$11.6M 0.02%
223,256
+7,735
613
$11.6M 0.02%
840,684
+37,574
614
$11.5M 0.02%
151,433
+2,652
615
$11.5M 0.02%
277,284
-305,771
616
$11.5M 0.02%
89,701
+3,606
617
$11.4M 0.02%
213,291
-105,651
618
$11.4M 0.02%
311,465
+71,292
619
$11.4M 0.02%
128,031
+3,060
620
$11.4M 0.02%
679,464
+18,833
621
$11.3M 0.02%
188,247
+17,214
622
$11.3M 0.02%
203,634
+3,621
623
$11.2M 0.02%
376,707
+7,859
624
$11.2M 0.02%
222,517
+3,896
625
$11.1M 0.02%
461,687
+154,468
23 24
25
26 27