RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
126
$82.1M 0.17%
806,815
+66,317
127
$82M 0.17%
1,606,148
+69,377
128
$81.8M 0.17%
1,048,979
+18,338
129
$81.6M 0.17%
754,822
+47,546
130
$81.6M 0.17%
1,555,106
-17,495
131
$80.9M 0.16%
367,612
+8,959
132
$80.4M 0.16%
251,264
+9,188
133
$80.2M 0.16%
1,267,364
-244,635
134
$79.7M 0.16%
1,721,507
+1,393,346
135
$79.7M 0.16%
722,223
+26,625
136
$79.5M 0.16%
1,512,259
+290,868
137
$79.1M 0.16%
522,161
+495,937
138
$78.5M 0.16%
227,590
-1,478
139
$78M 0.16%
474,554
+48,654
140
$77M 0.16%
318,657
+8,369
141
$76.8M 0.16%
528,838
+16,418
142
$75.9M 0.15%
775,645
-37,705
143
$74.8M 0.15%
352,398
+10,069
144
$74.3M 0.15%
93,966
+3,400
145
$73.5M 0.15%
1,379,183
+23,746
146
$73.1M 0.15%
850,054
+62,183
147
$73M 0.15%
462,754
+1,975
148
$72.9M 0.15%
86,904
+6,572
149
$72.8M 0.15%
269,548
-16,044
150
$72.1M 0.15%
1,475,596
+48,130
4 5
6
7 8