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
1201
$3.3M 0.01%
29,472
+9,564
1202
$3.27M 0.01%
58,795
+8,765
1203
$3.26M 0.01%
61,832
+19,154
1204
$3.26M 0.01%
209,196
-7,724
1205
$3.26M 0.01%
65,134
+7,386
1206
$3.24M 0.01%
94,926
+234
1207
$3.24M 0.01%
40,855
-23,787
1208
$3.24M 0.01%
24,864
+10,325
1209
$3.23M 0.01%
129,140
+93,728
1210
$3.23M 0.01%
18,631
+6,233
1211
$3.23M 0.01%
264,802
+38,203
1212
$3.22M 0.01%
65,467
-3,345
1213
$3.22M 0.01%
160,215
-299,304
1214
$3.22M 0.01%
184,352
+16,483
1215
$3.21M 0.01%
83,825
-5,739
1216
$3.21M 0.01%
18,005
+3,297
1217
$3.2M 0.01%
42,300
+636
1218
$3.19M 0.01%
217,610
+13,570
1219
$3.19M 0.01%
37,455
+1,129
1220
$3.18M 0.01%
132,150
+4,176
1221
$3.17M 0.01%
25,668
+8,036
1222
$3.17M 0.01%
52,348
+4,742
1223
$3.16M 0.01%
65,269
+14,436
1224
$3.15M 0.01%
83,886
+15,037
1225
$3.15M 0.01%
235,531
-9,263
47 48
49
50 51