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
651
$10.4M 0.02%
216,843
-65,763
652
$10.3M 0.02%
139,045
-101,744
653
$10.3M 0.02%
754,758
-155,439
654
$10.2M 0.02%
275,831
+1,610
655
$10.2M 0.02%
279,202
-1,728
656
$10.1M 0.02%
581,848
-10,139
657
$10.1M 0.02%
205,075
-5,909
658
$10.1M 0.02%
186,801
+7,324
659
$10.1M 0.02%
156,085
+18,332
660
$10M 0.02%
26,602
-272
661
$9.99M 0.02%
491,835
+8,140
662
$9.98M 0.02%
185,904
+32,104
663
$9.97M 0.02%
92,677
+2,414
664
$9.96M 0.02%
139,296
+12,749
665
$9.82M 0.02%
362,384
+8,426
666
$9.78M 0.02%
194,292
+30,667
667
$9.75M 0.02%
108,366
-2,056
668
$9.73M 0.02%
256,808
-179,147
669
$9.71M 0.02%
159,692
-67,888
670
$9.66M 0.02%
88,767
+602
671
$9.65M 0.02%
293,868
+544
672
$9.58M 0.02%
65,888
+1,460
673
$9.57M 0.02%
225,985
+1,998
674
$9.54M 0.02%
158,755
+69,872
675
$9.51M 0.02%
126,246
+54,355
25 26
27
28 29