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
1101
$3.91M 0.01%
33,068
+2,352
1102
$3.9M 0.01%
85,177
+3,545
1103
$3.88M 0.01%
138,908
+8,147
1104
$3.87M 0.01%
247,852
-979
1105
$3.86M 0.01%
117,849
-26,543
1106
$3.86M 0.01%
77,779
-52
1107
$3.84M 0.01%
157,052
-191
1108
$3.82M 0.01%
147,177
-2,594
1109
$3.82M 0.01%
22,354
-1,954
1110
$3.81M 0.01%
27,699
-2,110
1111
$3.8M 0.01%
25,444
+1,896
1112
$3.8M 0.01%
77,186
+23,317
1113
$3.8M 0.01%
31,635
-20,757
1114
$3.79M 0.01%
43,517
+942
1115
$3.78M 0.01%
60,500
+15,916
1116
$3.78M 0.01%
96,574
+6,397
1117
$3.78M 0.01%
237,107
+38,698
1118
$3.78M 0.01%
85,028
+6,920
1119
$3.77M 0.01%
63,039
+21,270
1120
$3.77M 0.01%
243,707
+44,526
1121
$3.76M 0.01%
111,748
+3,821
1122
$3.76M 0.01%
49,610
-485,497
1123
$3.76M 0.01%
39,480
-10,708
1124
$3.76M 0.01%
149,355
+14,949
1125
$3.75M 0.01%
102,690
-2,155
43 44
45
46 47