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
726
$8.7M 0.02%
328,356
+8,187
727
$8.69M 0.02%
33,141
-307
728
$8.65M 0.02%
206,375
+18,912
729
$8.64M 0.02%
303,965
+131,535
730
$8.63M 0.02%
237,801
+24,383
731
$8.61M 0.02%
47,292
+7,924
732
$8.6M 0.02%
449,047
+36,216
733
$8.57M 0.02%
89,259
+1,691
734
$8.54M 0.02%
90,189
-34,100
735
$8.53M 0.02%
237,059
-12,495
736
$8.48M 0.02%
242,786
+48,972
737
$8.46M 0.02%
239,548
+3,372
738
$8.46M 0.02%
135,303
+13,611
739
$8.39M 0.02%
1,539,619
+51,376
740
$8.37M 0.02%
92,784
+50,634
741
$8.36M 0.02%
116,220
-11,381
742
$8.35M 0.02%
304,310
-25,003
743
$8.34M 0.02%
413,008
+31,467
744
$8.34M 0.02%
245,146
+80,563
745
$8.32M 0.02%
340,873
+19,834
746
$8.3M 0.02%
129,057
-19,491
747
$8.3M 0.02%
106,308
+3,154
748
$8.27M 0.02%
349,956
-230,402
749
$8.26M 0.02%
609,576
+112,505
750
$8.26M 0.02%
145,238
-141,058
28 29
30
31 32