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
1076
$4.14M 0.01%
54,462
-1,478
1077
$4.12M 0.01%
86,872
+22,321
1078
$4.09M 0.01%
168,661
+16,507
1079
$4.08M 0.01%
104,822
-455
1080
$4.07M 0.01%
52,150
+2,589
1081
$4.07M 0.01%
66,842
-10,426
1082
$4.07M 0.01%
22,880
-2,640
1083
$4.07M 0.01%
89,543
-16,892
1084
$4.06M 0.01%
73,598
+62,153
1085
$4.05M 0.01%
9,825
+3,543
1086
$4.03M 0.01%
234,938
+5,583
1087
$4.02M 0.01%
42,819
+160
1088
$4.01M 0.01%
90,567
-3,214
1089
$4M 0.01%
227,134
+216,156
1090
$4M 0.01%
61,701
+27,466
1091
$3.99M 0.01%
94,919
-11,225
1092
$3.99M 0.01%
22,830
+5,926
1093
$3.98M 0.01%
101,480
-5,481
1094
$3.98M 0.01%
33,415
+15,912
1095
$3.98M 0.01%
287,472
+7,069
1096
$3.98M 0.01%
253,007
+67,599
1097
$3.95M 0.01%
13,830
+2,427
1098
$3.94M 0.01%
47,221
-1,728
1099
$3.94M 0.01%
263,489
+27,335
1100
$3.94M 0.01%
107,865
-2,290
42 43
44
45 46