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
1026
$4.59M 0.01%
105,153
-14,473
1027
$4.58M 0.01%
183,064
+42,301
1028
$4.57M 0.01%
285,887
+350
1029
$4.57M 0.01%
19,636
+11,352
1030
$4.56M 0.01%
46,645
+1,960
1031
$4.56M 0.01%
89,113
+12,584
1032
$4.55M 0.01%
94,464
+1,942
1033
$4.55M 0.01%
35,413
+219
1034
$4.52M 0.01%
74,044
+1,056
1035
$4.52M 0.01%
151,520
+72,340
1036
$4.51M 0.01%
264,211
+2,000
1037
$4.5M 0.01%
296,046
+12,113
1038
$4.49M 0.01%
47,173
+583
1039
$4.49M 0.01%
87,513
-6,115
1040
$4.47M 0.01%
17,047
-676
1041
$4.46M 0.01%
24,613
+4,047
1042
$4.46M 0.01%
16,841
+2,920
1043
$4.43M 0.01%
165,793
+27,730
1044
$4.41M 0.01%
15,592
+168
1045
$4.37M 0.01%
294,915
-9,029
1046
$4.36M 0.01%
66,870
-8,222
1047
$4.33M 0.01%
199,798
+28,534
1048
$4.33M 0.01%
236,107
+70,369
1049
$4.32M 0.01%
88,714
-206
1050
$4.32M 0.01%
29,061
-5,222
40 41
42
43 44