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
1001
$4.74M 0.01%
483,953
+810
1002
$4.74M 0.01%
107,100
-29,269
1003
$4.73M 0.01%
261,517
+74,777
1004
$4.73M 0.01%
55,847
+29
1005
$4.73M 0.01%
111,180
+20,950
1006
$4.72M 0.01%
37,205
-17,351
1007
$4.72M 0.01%
123,032
-37,681
1008
$4.72M 0.01%
107,191
-1,507
1009
$4.71M 0.01%
108,361
+53
1010
$4.7M 0.01%
35,009
+373
1011
$4.68M 0.01%
72,551
-6,782
1012
$4.68M 0.01%
83,138
+11,778
1013
$4.67M 0.01%
21,332
+2,418
1014
$4.66M 0.01%
101,017
+2,766
1015
$4.66M 0.01%
208,942
-2,266
1016
$4.66M 0.01%
232,212
+54,495
1017
$4.66M 0.01%
41,679
-24,737
1018
$4.65M 0.01%
22,428
-4,209
1019
$4.64M 0.01%
199,768
+1,180
1020
$4.63M 0.01%
85,036
+319
1021
$4.62M 0.01%
52,114
+3,984
1022
$4.61M 0.01%
90,044
+4,773
1023
$4.61M 0.01%
97,413
-5,796
1024
$4.6M 0.01%
29,937
+2,502
1025
$4.6M 0.01%
38,364
+17,928
39 40
41
42 43