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
1276
$2.87M 0.01%
64,151
-5,705
1277
$2.87M 0.01%
64,233
-97,981
1278
$2.86M 0.01%
102,738
+30,328
1279
$2.85M 0.01%
15,623
-752
1280
$2.85M 0.01%
27,668
+7,281
1281
$2.84M 0.01%
140,913
-33,151
1282
$2.84M 0.01%
26,963
+76
1283
$2.84M 0.01%
97,821
+4,062
1284
$2.84M 0.01%
127,129
-1,090
1285
$2.83M 0.01%
96,701
-2,111
1286
$2.83M 0.01%
94,923
+6,793
1287
$2.82M 0.01%
9,357
+26
1288
$2.82M 0.01%
51,873
-31,295
1289
$2.81M 0.01%
157,434
+105,894
1290
$2.81M 0.01%
31,134
+9,830
1291
$2.8M 0.01%
50,703
+3,852
1292
$2.8M 0.01%
353,043
+9,607
1293
$2.8M 0.01%
104,265
-3,617
1294
$2.8M 0.01%
19,347
-3,366
1295
$2.8M 0.01%
18,772
-73
1296
$2.79M 0.01%
58,251
+6,839
1297
$2.79M 0.01%
5,468
+4,379
1298
$2.78M 0.01%
52,062
+42,467
1299
$2.78M 0.01%
51,047
-446
1300
$2.77M 0.01%
+158,185
50 51
52
53 54