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
801
$7.02M 0.01%
143,500
+109,336
802
$7.01M 0.01%
248,021
+62,479
803
$6.97M 0.01%
23,034
+3,955
804
$6.96M 0.01%
81,398
-28,373
805
$6.94M 0.01%
164,362
-7,979
806
$6.92M 0.01%
88,338
+1,633
807
$6.92M 0.01%
95,346
-1,151
808
$6.92M 0.01%
12,132
-1,176
809
$6.91M 0.01%
184,052
+500
810
$6.89M 0.01%
138,776
-186,481
811
$6.89M 0.01%
114,739
-3,591
812
$6.88M 0.01%
643,752
+4,656
813
$6.88M 0.01%
191,761
-12,696
814
$6.88M 0.01%
454,024
+18,862
815
$6.85M 0.01%
157,730
+47,776
816
$6.82M 0.01%
43,280
+6,366
817
$6.81M 0.01%
221,974
+1,232
818
$6.77M 0.01%
155,361
+2,235
819
$6.76M 0.01%
20,462
+26
820
$6.76M 0.01%
390,486
-56,220
821
$6.76M 0.01%
319,840
+28,542
822
$6.75M 0.01%
237,828
+15,949
823
$6.74M 0.01%
159,101
-7,053
824
$6.74M 0.01%
109,027
+1,654
825
$6.71M 0.01%
58,987
+5,085
31 32
33
34 35