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
1451
$2.13M ﹤0.01%
182,355
-14,524
1452
$2.13M ﹤0.01%
37,852
+1,083
1453
$2.13M ﹤0.01%
112,626
-1,887
1454
$2.13M ﹤0.01%
84,070
+20,219
1455
$2.13M ﹤0.01%
103,899
-104,874
1456
$2.13M ﹤0.01%
64,224
-7,151
1457
$2.12M ﹤0.01%
35,485
-9,356
1458
$2.12M ﹤0.01%
108,669
+6,575
1459
$2.11M ﹤0.01%
30,732
+820
1460
$2.11M ﹤0.01%
98,863
+78,032
1461
$2.1M ﹤0.01%
14,890
-343
1462
$2.1M ﹤0.01%
106,692
-8,902
1463
$2.1M ﹤0.01%
233,223
-18,628
1464
$2.1M ﹤0.01%
25,090
+16,803
1465
$2.09M ﹤0.01%
158,425
+21,667
1466
$2.09M ﹤0.01%
44,060
-6,239
1467
$2.08M ﹤0.01%
22,524
-8,666
1468
$2.08M ﹤0.01%
28,231
+4,424
1469
$2.08M ﹤0.01%
13,271
-114
1470
$2.07M ﹤0.01%
76,622
+17,741
1471
$2.06M ﹤0.01%
38,742
+7,865
1472
$2.06M ﹤0.01%
57,883
+27,596
1473
$2.04M ﹤0.01%
53,355
+12,067
1474
$2.04M ﹤0.01%
48,743
+7,062
1475
$2.04M ﹤0.01%
53,897
+843
57 58
59
60 61