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
976
$4.99M 0.01%
+153,400
977
$4.99M 0.01%
140,473
+130,443
978
$4.98M 0.01%
76,720
+15,609
979
$4.96M 0.01%
16,400
+396
980
$4.95M 0.01%
135,222
+1,387
981
$4.94M 0.01%
423,787
+75,718
982
$4.94M 0.01%
113,673
-10,357
983
$4.92M 0.01%
135,391
+616
984
$4.91M 0.01%
101,869
+2,075
985
$4.91M 0.01%
51,085
+7,851
986
$4.91M 0.01%
85,212
-461
987
$4.9M 0.01%
8,058
+798
988
$4.9M 0.01%
51,310
-310
989
$4.87M 0.01%
96,462
+4,603
990
$4.87M 0.01%
96,572
+4,020
991
$4.85M 0.01%
305,218
+200,282
992
$4.81M 0.01%
58,523
+13,767
993
$4.81M 0.01%
42,421
-5,012
994
$4.8M 0.01%
98,693
+64,700
995
$4.8M 0.01%
537,879
-55,980
996
$4.78M 0.01%
194,437
+71,790
997
$4.77M 0.01%
63,091
+8,200
998
$4.75M 0.01%
84,217
+9,135
999
$4.75M 0.01%
423,641
+15,163
1000
$4.74M 0.01%
29,341
-680
38 39
40
41 42