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
1376
$2.44M ﹤0.01%
88,419
+52,728
1377
$2.43M ﹤0.01%
176,148
+6,697
1378
$2.42M ﹤0.01%
82,354
-2,628
1379
$2.42M ﹤0.01%
62,047
-9,489
1380
$2.4M ﹤0.01%
27,438
-2,731
1381
$2.39M ﹤0.01%
36,105
-1,262
1382
$2.39M ﹤0.01%
95,885
+32,399
1383
$2.38M ﹤0.01%
37,820
-179,965
1384
$2.38M ﹤0.01%
58,326
+22,617
1385
$2.38M ﹤0.01%
34,072
+11,526
1386
$2.37M ﹤0.01%
19,445
-391
1387
$2.37M ﹤0.01%
20,373
-4,078
1388
$2.36M ﹤0.01%
37,326
+7,888
1389
$2.36M ﹤0.01%
38,748
+25
1390
$2.36M ﹤0.01%
42,871
+5,942
1391
$2.36M ﹤0.01%
49,380
+5,391
1392
$2.36M ﹤0.01%
232,475
-1,699
1393
$2.35M ﹤0.01%
44,079
+7,140
1394
$2.35M ﹤0.01%
61,546
-2,147
1395
$2.35M ﹤0.01%
58,536
+3,978
1396
$2.35M ﹤0.01%
40,406
-16,341
1397
$2.35M ﹤0.01%
47,119
-33,966
1398
$2.34M ﹤0.01%
32,368
-1,359
1399
$2.33M ﹤0.01%
111,649
+54,720
1400
$2.33M ﹤0.01%
33,362
-1,884
54 55
56
57 58