RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
101
$102M 0.21%
2,044,850
-37,476
102
$102M 0.21%
4,121,421
+162,522
103
$102M 0.21%
1,303,445
+181,376
104
$100M 0.2%
437,203
+4,526
105
$97.1M 0.2%
405,561
+27,793
106
$97M 0.2%
649,854
-20,898
107
$96.3M 0.19%
474,546
+45,236
108
$94.7M 0.19%
548,742
+26,516
109
$94.5M 0.19%
444,423
+13,692
110
$93.9M 0.19%
1,595,986
+35,793
111
$93M 0.19%
985,366
-42,501
112
$92.7M 0.19%
728,400
+21,012
113
$92.4M 0.19%
635,399
-1,722
114
$92.2M 0.19%
390,743
+8,915
115
$91.9M 0.19%
3,598,260
+46,290
116
$91.5M 0.19%
2,575,881
+2,180,786
117
$91.2M 0.18%
149,504
+1,119
118
$89.4M 0.18%
509,151
+4,138
119
$88.9M 0.18%
1,003,756
+13,024
120
$87.6M 0.18%
196,394
+21,420
121
$86.4M 0.18%
288,050
+14,565
122
$86.4M 0.17%
440,871
+22,850
123
$86.2M 0.17%
1,305,778
+73,236
124
$85.9M 0.17%
748,096
+67,650
125
$82.7M 0.17%
496,670
+41,116
3 4
5
6 7