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
1351
$2.54M 0.01%
70,274
+6,306
1352
$2.54M 0.01%
93,427
+833
1353
$2.54M 0.01%
99,147
-7,970
1354
$2.53M 0.01%
29,519
+991
1355
$2.52M 0.01%
91,223
+19,956
1356
$2.51M 0.01%
218,320
-753,253
1357
$2.5M 0.01%
20,954
-4,527
1358
$2.5M 0.01%
290,116
-29,252
1359
$2.49M 0.01%
28,652
-30,439
1360
$2.49M 0.01%
9,109
+3,188
1361
$2.49M 0.01%
182,639
+52,670
1362
$2.48M 0.01%
33,072
+143
1363
$2.48M 0.01%
72,536
+6,492
1364
$2.48M 0.01%
169,521
+59,481
1365
$2.48M 0.01%
21,667
+312
1366
$2.47M 0.01%
157,881
-14,152
1367
$2.47M 0.01%
52,510
+14,052
1368
$2.47M 0.01%
7,229
+93
1369
$2.47M 0.01%
14,753
+999
1370
$2.47M 0.01%
76,519
+4,702
1371
$2.46M 0.01%
24,174
+1,501
1372
$2.46M 0.01%
200,509
+58,123
1373
$2.46M 0.01%
41,726
+1,288
1374
$2.44M ﹤0.01%
14,437
-412
1375
$2.44M ﹤0.01%
14,533
+3,280
53 54
55
56 57