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
826
$6.7M 0.01%
220,233
+12,463
827
$6.69M 0.01%
81,352
-3,650
828
$6.69M 0.01%
105,866
-3,498
829
$6.66M 0.01%
82,820
+2,717
830
$6.59M 0.01%
46,398
-13,799
831
$6.57M 0.01%
49,139
-4,283
832
$6.56M 0.01%
118,081
+7,434
833
$6.53M 0.01%
77,990
-1,097
834
$6.53M 0.01%
381,860
+65,158
835
$6.51M 0.01%
244,100
+695
836
$6.48M 0.01%
110,954
-1,023
837
$6.48M 0.01%
134,018
+3,465
838
$6.47M 0.01%
41,050
+3,177
839
$6.46M 0.01%
20,239
+3,323
840
$6.45M 0.01%
317,319
+49,303
841
$6.45M 0.01%
30,144
-7,751
842
$6.45M 0.01%
251,360
+485
843
$6.44M 0.01%
48,126
+12,595
844
$6.43M 0.01%
46,242
-951
845
$6.43M 0.01%
72,855
+4,946
846
$6.42M 0.01%
358,658
+4,014
847
$6.41M 0.01%
62,601
+20,769
848
$6.39M 0.01%
243,929
+6,627
849
$6.37M 0.01%
36,353
-4,335
850
$6.37M 0.01%
66,226
-21,227
32 33
34
35 36