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
1151
$3.57M 0.01%
103,522
+22,532
1152
$3.56M 0.01%
110,624
+8,691
1153
$3.56M 0.01%
96,917
-1,555
1154
$3.55M 0.01%
29,951
-81,329
1155
$3.54M 0.01%
140,846
-20,909
1156
$3.53M 0.01%
125,456
-10,648
1157
$3.53M 0.01%
331,564
+16,719
1158
$3.53M 0.01%
127,752
+2,265
1159
$3.53M 0.01%
144,019
-14,882
1160
$3.52M 0.01%
38,651
-4,830
1161
$3.52M 0.01%
457,932
-98,206
1162
$3.5M 0.01%
112,678
-8,722
1163
$3.5M 0.01%
130,349
+12,926
1164
$3.5M 0.01%
82,170
-114,450
1165
$3.49M 0.01%
59,664
+8,729
1166
$3.49M 0.01%
40,066
+5,199
1167
$3.48M 0.01%
158,854
+1,811
1168
$3.47M 0.01%
98,790
+35,244
1169
$3.47M 0.01%
31,665
-8,470
1170
$3.44M 0.01%
88,318
+9,674
1171
$3.44M 0.01%
179,213
+18,131
1172
$3.44M 0.01%
10,884
+6,923
1173
$3.44M 0.01%
5,162
+1,777
1174
$3.44M 0.01%
318,280
+261
1175
$3.44M 0.01%
209,791
+2,409
45 46
47
48 49