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
951
$5.25M 0.01%
58,431
-7,808
952
$5.24M 0.01%
107,700
-5,791
953
$5.23M 0.01%
63,388
+11,325
954
$5.2M 0.01%
304,468
+7,709
955
$5.2M 0.01%
186,355
+42,845
956
$5.18M 0.01%
7,659
+1,481
957
$5.17M 0.01%
37,391
+8,953
958
$5.17M 0.01%
246,748
-7,312
959
$5.17M 0.01%
97,708
-5,875
960
$5.16M 0.01%
179,114
-11,648
961
$5.16M 0.01%
33,471
+5,192
962
$5.14M 0.01%
184,382
-37,272
963
$5.13M 0.01%
58,932
-126
964
$5.12M 0.01%
156,370
-886
965
$5.12M 0.01%
186,815
+19,414
966
$5.12M 0.01%
105,419
+16,310
967
$5.11M 0.01%
92,762
+2,589
968
$5.07M 0.01%
155,396
+17,186
969
$5.05M 0.01%
63,972
-44,545
970
$5.04M 0.01%
178,639
+6,400
971
$5.04M 0.01%
98,893
+2,026
972
$5.03M 0.01%
603,098
-77,502
973
$5.02M 0.01%
164,642
-57,312
974
$4.99M 0.01%
96,341
+58,487
975
$4.99M 0.01%
94,296
-64,512
37 38
39
40 41