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
626
$11.1M 0.02%
203,128
+107,741
627
$11.1M 0.02%
1,004,519
+96,997
628
$11.1M 0.02%
483,613
-261
629
$11M 0.02%
216,237
+1,017
630
$11M 0.02%
173,517
-438
631
$11M 0.02%
91,051
-7,302
632
$11M 0.02%
387,593
+1,601
633
$11M 0.02%
302,599
+26,285
634
$10.9M 0.02%
18,509
-79
635
$10.9M 0.02%
1,654,060
+1,167,938
636
$10.8M 0.02%
87,316
-604
637
$10.8M 0.02%
133,074
+8,062
638
$10.7M 0.02%
309,152
+21,384
639
$10.7M 0.02%
248,428
+262
640
$10.7M 0.02%
466,823
+14,274
641
$10.6M 0.02%
419,713
-1,862
642
$10.6M 0.02%
226,934
+25,418
643
$10.6M 0.02%
59,100
-3,359
644
$10.6M 0.02%
194,393
-34,863
645
$10.6M 0.02%
16,322
-185
646
$10.5M 0.02%
21,204
-245
647
$10.5M 0.02%
80,625
-16,689
648
$10.4M 0.02%
201,211
-26,307
649
$10.4M 0.02%
334,322
+71,186
650
$10.4M 0.02%
140,545
+34,270
24 25
26
27 28