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
901
$5.69M 0.01%
27,355
+2,670
902
$5.69M 0.01%
502,553
-3,048
903
$5.69M 0.01%
188,840
+41,933
904
$5.68M 0.01%
13,062
-5,781
905
$5.67M 0.01%
28,435
-3,886
906
$5.64M 0.01%
193,245
-13,193
907
$5.64M 0.01%
80,304
+14,236
908
$5.64M 0.01%
158,216
-23,862
909
$5.63M 0.01%
38,317
+27,991
910
$5.63M 0.01%
85,205
+1,526
911
$5.62M 0.01%
175,430
+29,250
912
$5.61M 0.01%
63,044
-2,748
913
$5.6M 0.01%
319,816
+34,474
914
$5.59M 0.01%
204,155
+12,187
915
$5.58M 0.01%
108,594
-258,900
916
$5.57M 0.01%
79,227
+11,992
917
$5.56M 0.01%
155,052
+2,010
918
$5.56M 0.01%
90,241
+3,774
919
$5.55M 0.01%
90,777
+7,465
920
$5.55M 0.01%
276,874
+1,997
921
$5.53M 0.01%
52,572
+156
922
$5.51M 0.01%
22,774
+1,377
923
$5.5M 0.01%
82,354
+59,135
924
$5.49M 0.01%
151,150
-6,150
925
$5.48M 0.01%
70,826
-12,586
35 36
37
38 39