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
1251
$3.01M 0.01%
109,266
+11,887
1252
$3M 0.01%
+56,660
1253
$3M 0.01%
8,404
-413
1254
$3M 0.01%
17,371
-48,855
1255
$2.99M 0.01%
130,973
-52,480
1256
$2.98M 0.01%
8,404
+62
1257
$2.97M 0.01%
225,480
-5,207
1258
$2.96M 0.01%
118,073
+53,635
1259
$2.96M 0.01%
121,594
-93,882
1260
$2.95M 0.01%
180,041
+7,913
1261
$2.93M 0.01%
114,512
+90,464
1262
$2.92M 0.01%
52,039
+4,437
1263
$2.92M 0.01%
57,241
-8,111
1264
$2.92M 0.01%
29,396
-37
1265
$2.91M 0.01%
60,608
-1,338
1266
$2.9M 0.01%
48,587
+5,549
1267
$2.9M 0.01%
69,029
-1,040
1268
$2.89M 0.01%
120,731
-7,518
1269
$2.89M 0.01%
48,507
+18,731
1270
$2.89M 0.01%
33,211
-4,547
1271
$2.88M 0.01%
130,380
+22,195
1272
$2.88M 0.01%
52,520
+22,787
1273
$2.88M 0.01%
163,282
-22,083
1274
$2.87M 0.01%
231,762
-3,423
1275
$2.87M 0.01%
112,509
-2,321
49 50
51
52 53