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
1301
$2.77M 0.01%
34,692
+9,880
1302
$2.77M 0.01%
119,180
+11,046
1303
$2.75M 0.01%
124,946
-128,464
1304
$2.75M 0.01%
4,409
-228
1305
$2.74M 0.01%
95,609
+17,586
1306
$2.72M 0.01%
8,140
+834
1307
$2.72M 0.01%
6,405
+4,792
1308
$2.71M 0.01%
45,094
+5,366
1309
$2.71M 0.01%
85,344
+43,655
1310
$2.7M 0.01%
44,834
+661
1311
$2.69M 0.01%
48,582
+6,093
1312
$2.69M 0.01%
468,212
+22,802
1313
$2.69M 0.01%
41,727
+18,434
1314
$2.68M 0.01%
22,468
+14,352
1315
$2.67M 0.01%
57,677
+5,623
1316
$2.67M 0.01%
27,377
-698
1317
$2.67M 0.01%
26,964
+960
1318
$2.66M 0.01%
48,114
-16,588
1319
$2.66M 0.01%
83,793
-73
1320
$2.64M 0.01%
64,482
+10,931
1321
$2.64M 0.01%
61,972
-17,621
1322
$2.64M 0.01%
68,267
+4,265
1323
$2.63M 0.01%
12,922
-3,572
1324
$2.63M 0.01%
18,989
+398
1325
$2.62M 0.01%
9,885
-74
51 52
53
54 55