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
1126
$3.74M 0.01%
112,396
-3,147
1127
$3.74M 0.01%
18,023
+373
1128
$3.72M 0.01%
566,700
+9,705
1129
$3.69M 0.01%
94,781
-1,662
1130
$3.69M 0.01%
604,271
+178,506
1131
$3.68M 0.01%
185,109
+4,200
1132
$3.68M 0.01%
24,679
+4,179
1133
$3.67M 0.01%
278,562
+23,954
1134
$3.67M 0.01%
352,084
-34,272
1135
$3.67M 0.01%
108,193
+8,207
1136
$3.66M 0.01%
103,849
-27,182
1137
$3.66M 0.01%
79,506
-2,833
1138
$3.65M 0.01%
5,235
-170
1139
$3.65M 0.01%
144,773
+1,911
1140
$3.65M 0.01%
109,397
-14,826
1141
$3.65M 0.01%
102,401
+5,818
1142
$3.64M 0.01%
57,476
-6,750
1143
$3.64M 0.01%
248,402
+3,444
1144
$3.63M 0.01%
68,578
-17,117
1145
$3.63M 0.01%
65,673
-1,722
1146
$3.59M 0.01%
54,325
-18,102
1147
$3.58M 0.01%
14,125
+6,515
1148
$3.58M 0.01%
182,515
-1,848
1149
$3.58M 0.01%
351,820
-10,949
1150
$3.58M 0.01%
177,331
+26,724
44 45
46
47 48