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
751
$8.25M 0.02%
279,850
+24,865
752
$8.24M 0.02%
322,381
-820
753
$8.23M 0.02%
80,874
+7,607
754
$8.23M 0.02%
263,150
+91,498
755
$8.2M 0.02%
193,265
+21,945
756
$8.2M 0.02%
135,386
-1,268
757
$8.2M 0.02%
121,125
-2,333
758
$8.19M 0.02%
102,045
-4,774
759
$8.19M 0.02%
115,053
+57,410
760
$8.18M 0.02%
224,034
+4,804
761
$8.17M 0.02%
147,215
-2,815
762
$8.16M 0.02%
633,459
+84,563
763
$8.15M 0.02%
70,422
+1,566
764
$8.14M 0.02%
286,011
-17,588
765
$8.09M 0.02%
194,224
+12,891
766
$8.04M 0.02%
292,321
+22,696
767
$8.01M 0.02%
114,266
-981
768
$7.99M 0.02%
187,974
+76,815
769
$7.97M 0.02%
199,985
-11,713
770
$7.92M 0.02%
113,608
+6,075
771
$7.87M 0.02%
65,669
+57,000
772
$7.84M 0.02%
267,083
+40,820
773
$7.77M 0.02%
205,779
+15,260
774
$7.7M 0.02%
597,306
+118,366
775
$7.69M 0.02%
136,620
+5,432
29 30
31
32 33