RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
76
$129M 0.26%
2,543,604
-113,359
77
$126M 0.26%
2,356,818
-151,681
78
$126M 0.26%
3,360,050
+213,564
79
$125M 0.25%
686,844
-16,401
80
$122M 0.25%
559,631
-98,641
81
$121M 0.24%
2,805,447
-59,427
82
$120M 0.24%
795,966
-5,113
83
$119M 0.24%
1,128,014
+82,454
84
$119M 0.24%
1,453,309
+38,976
85
$119M 0.24%
2,798,552
-39,273
86
$118M 0.24%
456,336
+11,892
87
$115M 0.23%
641,067
+19,587
88
$114M 0.23%
1,450,587
+73,159
89
$114M 0.23%
882,139
+22,631
90
$113M 0.23%
326,297
+32,580
91
$111M 0.22%
2,424,356
+582,999
92
$109M 0.22%
2,096,921
+151,852
93
$108M 0.22%
951,216
+47,101
94
$107M 0.22%
445,689
-2,613
95
$107M 0.22%
952,667
-1,418
96
$106M 0.22%
1,409,399
-137,788
97
$105M 0.21%
1,327,883
+707,556
98
$104M 0.21%
883,249
+45,720
99
$104M 0.21%
1,460,528
+71,360
100
$103M 0.21%
5,044,861
-906,857
2 3
4
5 6