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
1176
$3.43M 0.01%
88,164
-3,104
1177
$3.43M 0.01%
8,719
-7,155
1178
$3.42M 0.01%
184,302
+4,890
1179
$3.41M 0.01%
255,154
+33,197
1180
$3.4M 0.01%
71,510
-13,394
1181
$3.4M 0.01%
179,991
+71,559
1182
$3.39M 0.01%
307,500
+218,115
1183
$3.39M 0.01%
67,747
+20,219
1184
$3.39M 0.01%
64,415
+4,614
1185
$3.38M 0.01%
71,512
-49,143
1186
$3.37M 0.01%
363,432
-24,697
1187
$3.36M 0.01%
26,995
+8,779
1188
$3.36M 0.01%
178,678
-1,100
1189
$3.35M 0.01%
66,848
+9,342
1190
$3.35M 0.01%
61,343
-5,842
1191
$3.34M 0.01%
47,178
+1,569
1192
$3.33M 0.01%
52,250
-25,575
1193
$3.33M 0.01%
77,997
-2,158
1194
$3.32M 0.01%
18,738
-19,203
1195
$3.32M 0.01%
49,703
-78,689
1196
$3.32M 0.01%
48,238
-969
1197
$3.31M 0.01%
68,367
-6,467
1198
$3.31M 0.01%
46,503
-740
1199
$3.31M 0.01%
94,743
+1,968
1200
$3.31M 0.01%
107,320
+370
46 47
48
49 50