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
1401
$2.33M ﹤0.01%
4,518
+416
1402
$2.32M ﹤0.01%
58,307
-358
1403
$2.32M ﹤0.01%
34,861
+3,793
1404
$2.31M ﹤0.01%
37,218
+1,605
1405
$2.31M ﹤0.01%
44,593
-5,480
1406
$2.31M ﹤0.01%
46,420
-9,359
1407
$2.31M ﹤0.01%
11,809
-818
1408
$2.31M ﹤0.01%
38,263
+6,183
1409
$2.31M ﹤0.01%
26,149
+3,123
1410
$2.3M ﹤0.01%
31,204
+18,791
1411
$2.3M ﹤0.01%
150,374
+34,535
1412
$2.28M ﹤0.01%
601,439
+454,756
1413
$2.28M ﹤0.01%
61,620
-15,322
1414
$2.28M ﹤0.01%
37,540
-288
1415
$2.27M ﹤0.01%
43,844
+6,382
1416
$2.27M ﹤0.01%
28,410
-2,496
1417
$2.27M ﹤0.01%
39,230
-3,280
1418
$2.27M ﹤0.01%
91,622
-721
1419
$2.26M ﹤0.01%
59,599
+480
1420
$2.26M ﹤0.01%
226,926
-2,770
1421
$2.26M ﹤0.01%
31,480
+716
1422
$2.26M ﹤0.01%
47,962
+558
1423
$2.26M ﹤0.01%
24,908
-3,728
1424
$2.25M ﹤0.01%
105,355
-19,478
1425
$2.25M ﹤0.01%
69,627
-795
55 56
57
58 59