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
701
$9.18M 0.02%
81,198
-5,091
702
$9.17M 0.02%
91,903
+1,441
703
$9.17M 0.02%
5,459
+848
704
$9.16M 0.02%
283,631
+146,317
705
$9.14M 0.02%
83,434
-1,480
706
$9.12M 0.02%
52,610
+2,821
707
$9.11M 0.02%
504,821
-75,490
708
$9.1M 0.02%
80,812
+43,675
709
$9.04M 0.02%
54,249
+4,910
710
$9.04M 0.02%
207,969
-10,141
711
$9M 0.02%
73,606
+77
712
$8.95M 0.02%
206,967
+1,609
713
$8.93M 0.02%
146,845
+13,005
714
$8.92M 0.02%
152,675
+38,290
715
$8.9M 0.02%
1,857
+43
716
$8.87M 0.02%
85,120
-14,817
717
$8.85M 0.02%
145,332
-1,608
718
$8.84M 0.02%
248,537
+4,238
719
$8.81M 0.02%
98,783
+8,220
720
$8.79M 0.02%
267,391
+14,246
721
$8.77M 0.02%
234,186
-2,049
722
$8.76M 0.02%
228,384
-2,226
723
$8.74M 0.02%
357,950
+27,987
724
$8.73M 0.02%
233,945
-23,036
725
$8.72M 0.02%
318,593
+42,116
27 28
29
30 31