RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
51
$191M 0.39%
1,274,338
+26,907
52
$189M 0.38%
3,905,060
+170,770
53
$187M 0.38%
1,077,802
+33,827
54
$185M 0.37%
1,673,642
+18,311
55
$184M 0.37%
717,469
-14,709
56
$180M 0.36%
1,406,690
+310,040
57
$176M 0.36%
1,500,238
+104,730
58
$175M 0.35%
1,033,763
-32,980
59
$173M 0.35%
430,428
-3,358
60
$167M 0.34%
1,968,640
-73,499
61
$159M 0.32%
970,628
-40,351
62
$158M 0.32%
1,559,746
-738,530
63
$158M 0.32%
1,129,275
+11,201
64
$152M 0.31%
2,072,638
+154,866
65
$150M 0.3%
7,288,095
+415,241
66
$148M 0.3%
329,640
+10,256
67
$148M 0.3%
765,222
+25,691
68
$142M 0.29%
2,417,533
+76,408
69
$142M 0.29%
2,290,306
+58,856
70
$134M 0.27%
515,574
+13,930
71
$134M 0.27%
2,165,552
+8,998
72
$132M 0.27%
1,606,148
+11,545
73
$132M 0.27%
1,222,116
+19,631
74
$130M 0.26%
830,377
-51,272
75
$129M 0.26%
1,010,836
-38,556
1 2
3
4 5