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
1476
$2.04M ﹤0.01%
42,329
+10,577
1477
$2.04M ﹤0.01%
18,705
+9,269
1478
$2.04M ﹤0.01%
14,435
+1,172
1479
$2.04M ﹤0.01%
100,908
-289,882
1480
$2.03M ﹤0.01%
27,904
+6,784
1481
$2.02M ﹤0.01%
9,688
-3,241
1482
$2.02M ﹤0.01%
80,879
+4,848
1483
$2.02M ﹤0.01%
83,429
+8,806
1484
$2.01M ﹤0.01%
17,304
+1,825
1485
$2.01M ﹤0.01%
32,186
+8,373
1486
$2M ﹤0.01%
41,449
+1,083
1487
$1.99M ﹤0.01%
48,176
+5,834
1488
$1.99M ﹤0.01%
311,424
-272,550
1489
$1.99M ﹤0.01%
4,211
-97
1490
$1.99M ﹤0.01%
9,920
-2,136
1491
$1.97M ﹤0.01%
13,266
+747
1492
$1.97M ﹤0.01%
41,240
+1,010
1493
$1.97M ﹤0.01%
146,537
+4,282
1494
$1.97M ﹤0.01%
81,416
+1,906
1495
$1.96M ﹤0.01%
37,949
+4,578
1496
$1.96M ﹤0.01%
129,109
-1,943
1497
$1.96M ﹤0.01%
19,035
-4,277
1498
$1.95M ﹤0.01%
74,218
+8,205
1499
$1.95M ﹤0.01%
19,113
-67
1500
$1.95M ﹤0.01%
10,313
+528
58 59
60
61 62