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
876
$5.97M 0.01%
271,721
-30,958
877
$5.97M 0.01%
108,431
-3,422
878
$5.96M 0.01%
76,066
-59
879
$5.95M 0.01%
16,485
+971
880
$5.93M 0.01%
127,715
+17,428
881
$5.92M 0.01%
111,526
-15,822
882
$5.92M 0.01%
62,063
+3,756
883
$5.92M 0.01%
39,082
-1,478
884
$5.91M 0.01%
49,212
-5,115
885
$5.91M 0.01%
97,777
-5,753
886
$5.88M 0.01%
46,598
+9,210
887
$5.88M 0.01%
104,900
+3,494
888
$5.87M 0.01%
67,992
-243
889
$5.86M 0.01%
160,604
+16,285
890
$5.86M 0.01%
244,130
+24,207
891
$5.85M 0.01%
68,989
-13,338
892
$5.84M 0.01%
35,650
-1,262
893
$5.83M 0.01%
67,416
-558
894
$5.82M 0.01%
125,919
+7,456
895
$5.8M 0.01%
72,336
-16,559
896
$5.76M 0.01%
24,285
+1,488
897
$5.74M 0.01%
78,903
+2,398
898
$5.74M 0.01%
143,188
+71,904
899
$5.74M 0.01%
48,341
+1,461
900
$5.71M 0.01%
17,540
+9,444
34 35
36
37 38