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
1501
$1.94M ﹤0.01%
10,067
-39
1502
$1.94M ﹤0.01%
125,568
-2,359
1503
$1.94M ﹤0.01%
42,901
+3,772
1504
$1.93M ﹤0.01%
16,312
+11,730
1505
$1.92M ﹤0.01%
3,081
-15
1506
$1.92M ﹤0.01%
36,702
+2,569
1507
$1.92M ﹤0.01%
46,995
+1,254
1508
$1.91M ﹤0.01%
26,443
+6,252
1509
$1.91M ﹤0.01%
38,770
-1,025
1510
$1.91M ﹤0.01%
23,704
+6,714
1511
$1.91M ﹤0.01%
239,606
+29,072
1512
$1.9M ﹤0.01%
121,792
+19,444
1513
$1.9M ﹤0.01%
3,764
+481
1514
$1.9M ﹤0.01%
47,433
-21
1515
$1.89M ﹤0.01%
36,938
+3,475
1516
$1.89M ﹤0.01%
34,511
-10,955
1517
$1.89M ﹤0.01%
62,137
+2,011
1518
$1.89M ﹤0.01%
10,105
+29
1519
$1.88M ﹤0.01%
58,798
-41,695
1520
$1.88M ﹤0.01%
33,652
1521
$1.87M ﹤0.01%
27,345
-434
1522
$1.87M ﹤0.01%
51,676
+34,725
1523
$1.87M ﹤0.01%
77,009
-7,606
1524
$1.87M ﹤0.01%
62,468
+3,105
1525
$1.87M ﹤0.01%
75,909
+11,405
59 60
61
62 63