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
851
$6.36M 0.01%
142,636
-13,600
852
$6.33M 0.01%
119,637
-13,947
853
$6.33M 0.01%
13,067
+210
854
$6.33M 0.01%
146,615
-12,295
855
$6.33M 0.01%
37,841
+5,861
856
$6.31M 0.01%
96,179
+10,107
857
$6.3M 0.01%
451,684
-2,180
858
$6.28M 0.01%
196,972
+52,872
859
$6.24M 0.01%
244,774
+24,148
860
$6.24M 0.01%
192,190
+20,924
861
$6.23M 0.01%
354,767
-133,978
862
$6.23M 0.01%
79,385
+6,075
863
$6.16M 0.01%
498,153
+51,992
864
$6.15M 0.01%
58,870
-31,489
865
$6.14M 0.01%
207,174
-187
866
$6.13M 0.01%
292,955
+35,360
867
$6.11M 0.01%
119,638
+4,006
868
$6.08M 0.01%
31,502
+1,766
869
$6.07M 0.01%
113,257
+244
870
$6.07M 0.01%
262,540
+59,674
871
$6.04M 0.01%
306,332
-8,462
872
$6.03M 0.01%
347,478
+109,566
873
$6.01M 0.01%
87,401
+25,228
874
$5.99M 0.01%
77,808
+608
875
$5.97M 0.01%
51,356
-654
33 34
35
36 37