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
1426
$2.25M ﹤0.01%
151,311
+71,097
1427
$2.24M ﹤0.01%
53,807
+4,480
1428
$2.23M ﹤0.01%
8,945
-156
1429
$2.23M ﹤0.01%
49,267
-554
1430
$2.23M ﹤0.01%
22,473
-1,418
1431
$2.23M ﹤0.01%
3,412
+534
1432
$2.23M ﹤0.01%
39,932
+11,009
1433
$2.22M ﹤0.01%
102,870
-50,846
1434
$2.22M ﹤0.01%
202,202
-1,645
1435
$2.22M ﹤0.01%
23,237
-8,406
1436
$2.19M ﹤0.01%
75,565
-458
1437
$2.19M ﹤0.01%
102,080
+112
1438
$2.18M ﹤0.01%
121,058
+6,820
1439
$2.18M ﹤0.01%
57,213
-21,014
1440
$2.18M ﹤0.01%
53,245
+20,620
1441
$2.17M ﹤0.01%
52,912
+4,470
1442
$2.17M ﹤0.01%
49,981
+5,809
1443
$2.17M ﹤0.01%
103,734
-5,237
1444
$2.16M ﹤0.01%
91,307
-23,609
1445
$2.15M ﹤0.01%
25,441
-916
1446
$2.15M ﹤0.01%
43,054
+2,663
1447
$2.15M ﹤0.01%
87,613
-4,849
1448
$2.15M ﹤0.01%
157,048
+2,644
1449
$2.15M ﹤0.01%
35,259
-2,127
1450
$2.14M ﹤0.01%
40,540
+4,514
56 57
58
59 60