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
1226
$3.14M 0.01%
20,738
+59
1227
$3.14M 0.01%
87,797
-7,345
1228
$3.13M 0.01%
78,956
-36,299
1229
$3.12M 0.01%
15,289
+198
1230
$3.12M 0.01%
160,123
+20,448
1231
$3.11M 0.01%
114,558
+586
1232
$3.1M 0.01%
84,813
-7,829
1233
$3.09M 0.01%
9,697
-280
1234
$3.09M 0.01%
54,920
+23,013
1235
$3.07M 0.01%
215,891
-8,073
1236
$3.07M 0.01%
112,093
-48
1237
$3.07M 0.01%
+66,312
1238
$3.06M 0.01%
23,183
-9,548
1239
$3.06M 0.01%
16,227
+450
1240
$3.05M 0.01%
89,390
-828
1241
$3.05M 0.01%
59,068
+18,425
1242
$3.04M 0.01%
107,818
-981
1243
$3.04M 0.01%
49,125
+18,495
1244
$3.02M 0.01%
71,632
+7,112
1245
$3.02M 0.01%
217,256
+125,849
1246
$3.02M 0.01%
19,753
+17
1247
$3.02M 0.01%
43,104
-10,066
1248
$3.01M 0.01%
37,147
+6,402
1249
$3.01M 0.01%
60,596
+2,658
1250
$3.01M 0.01%
51,754
-61,627
48 49
50
51 52