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
676
$9.5M 0.02%
138,234
-175,979
677
$9.48M 0.02%
307,545
-6,191
678
$9.46M 0.02%
70,902
+1,942
679
$9.46M 0.02%
220,090
+5,398
680
$9.45M 0.02%
102,081
+37,647
681
$9.41M 0.02%
123,331
-3,047
682
$9.39M 0.02%
203,501
+118,146
683
$9.38M 0.02%
280,945
-10,242
684
$9.36M 0.02%
15,467
-316
685
$9.34M 0.02%
236,562
+51,680
686
$9.34M 0.02%
64,561
+206
687
$9.34M 0.02%
364,742
-1,658
688
$9.33M 0.02%
442,360
-214,500
689
$9.32M 0.02%
65,497
+23,941
690
$9.31M 0.02%
562,055
+317,856
691
$9.31M 0.02%
269,983
-1,652
692
$9.3M 0.02%
65,049
-33,555
693
$9.29M 0.02%
129,782
+8,428
694
$9.28M 0.02%
313,412
+26,956
695
$9.27M 0.02%
569,022
+87,409
696
$9.25M 0.02%
206,285
-30,974
697
$9.25M 0.02%
52,842
+669
698
$9.24M 0.02%
201,268
-5,332
699
$9.24M 0.02%
608,380
+3,633
700
$9.23M 0.02%
538,380
+15,153
26 27
28
29 30