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
1326
$2.62M 0.01%
153,145
-41,213
1327
$2.61M 0.01%
42,314
-1,874
1328
$2.61M 0.01%
127,258
+117,048
1329
$2.61M 0.01%
43,792
-5,619
1330
$2.6M 0.01%
+128,076
1331
$2.6M 0.01%
54,318
+936
1332
$2.6M 0.01%
36,926
-1,057
1333
$2.6M 0.01%
25,914
+16,365
1334
$2.59M 0.01%
39,506
-3,193
1335
$2.59M 0.01%
101,301
+7,933
1336
$2.58M 0.01%
311,825
+34,414
1337
$2.58M 0.01%
29,160
+6,665
1338
$2.58M 0.01%
154,413
+9,192
1339
$2.57M 0.01%
45,611
+40,270
1340
$2.57M 0.01%
60,510
-1,938
1341
$2.57M 0.01%
56,918
+4,474
1342
$2.57M 0.01%
189,707
+47,581
1343
$2.57M 0.01%
12,811
+2,136
1344
$2.56M 0.01%
112,066
-121,087
1345
$2.56M 0.01%
34,688
+227
1346
$2.56M 0.01%
139,713
+1,696
1347
$2.55M 0.01%
10,724
-514
1348
$2.55M 0.01%
173,479
+7,158
1349
$2.55M 0.01%
5,338
-381
1350
$2.54M 0.01%
26,061
+8,861
52 53
54
55 56