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
776
$7.64M 0.02%
283,607
-29,453
777
$7.63M 0.02%
46,510
-4,530
778
$7.6M 0.02%
474,560
+30,317
779
$7.59M 0.02%
126,564
+11,539
780
$7.59M 0.02%
294,628
+49,567
781
$7.59M 0.02%
139,440
+6,021
782
$7.54M 0.02%
454,797
+11
783
$7.5M 0.02%
79,221
-13,895
784
$7.46M 0.02%
523,866
+37,513
785
$7.44M 0.02%
146,440
+1,832
786
$7.43M 0.02%
145,180
-19,440
787
$7.42M 0.02%
137,140
-1,213
788
$7.36M 0.01%
108,078
-76,260
789
$7.35M 0.01%
43,398
-774
790
$7.32M 0.01%
+57,861
791
$7.3M 0.01%
32,392
+1,683
792
$7.3M 0.01%
253,100
-51,220
793
$7.27M 0.01%
88,686
-3,313
794
$7.24M 0.01%
10,878
-1,856
795
$7.23M 0.01%
348,705
-6,540
796
$7.2M 0.01%
324,982
+46,347
797
$7.16M 0.01%
124,574
+7,603
798
$7.16M 0.01%
9,610
+607
799
$7.08M 0.01%
103,961
-15,732
800
$7.04M 0.01%
30,925
+142
30 31
32
33 34