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
926
$5.48M 0.01%
64,617
+12,855
927
$5.46M 0.01%
84,857
+11,955
928
$5.46M 0.01%
124,515
+2,139
929
$5.44M 0.01%
55,845
+16,800
930
$5.43M 0.01%
89,157
+25,895
931
$5.42M 0.01%
16,207
+1,086
932
$5.4M 0.01%
83,833
-16,406
933
$5.39M 0.01%
96,353
+14,768
934
$5.39M 0.01%
131,464
-23,355
935
$5.39M 0.01%
117,227
+4,035
936
$5.38M 0.01%
35,608
-625
937
$5.38M 0.01%
162,880
+61,000
938
$5.37M 0.01%
266,550
+33,743
939
$5.37M 0.01%
57,238
-1,527
940
$5.37M 0.01%
127,415
+9,486
941
$5.36M 0.01%
34,445
-10,633
942
$5.35M 0.01%
13,749
+1,313
943
$5.34M 0.01%
137,275
+10,387
944
$5.33M 0.01%
124,405
+6,870
945
$5.32M 0.01%
+67,878
946
$5.32M 0.01%
204,449
+8,201
947
$5.3M 0.01%
242,486
+37,019
948
$5.3M 0.01%
309,995
+17,216
949
$5.26M 0.01%
66,589
+10,050
950
$5.26M 0.01%
70,834
+19,327
36 37
38
39 40