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
1051
$4.32M 0.01%
224,835
+198,576
1052
$4.32M 0.01%
144,155
-58,723
1053
$4.31M 0.01%
302,165
+10,492
1054
$4.29M 0.01%
159,124
+8,332
1055
$4.29M 0.01%
191,873
+4,618
1056
$4.28M 0.01%
10,945
+1,572
1057
$4.27M 0.01%
170,142
-13,922
1058
$4.27M 0.01%
119,098
+11,628
1059
$4.26M 0.01%
67,372
-25,162
1060
$4.26M 0.01%
64,859
+34,504
1061
$4.24M 0.01%
187,706
-29,264
1062
$4.23M 0.01%
37,274
+3,788
1063
$4.23M 0.01%
168,436
+22,299
1064
$4.23M 0.01%
299,306
+145,753
1065
$4.22M 0.01%
5,802
-382
1066
$4.22M 0.01%
156,264
+15,243
1067
$4.21M 0.01%
112,175
+79,327
1068
$4.2M 0.01%
98,367
-3,637
1069
$4.2M 0.01%
156,274
+18,756
1070
$4.19M 0.01%
249,023
-1,453
1071
$4.19M 0.01%
283,651
+21,132
1072
$4.17M 0.01%
75,276
+5,140
1073
$4.17M 0.01%
19,945
+644
1074
$4.17M 0.01%
116,723
+8,807
1075
$4.15M 0.01%
140,793
+18,638
41 42
43
44 45