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
1526
$1.87M ﹤0.01%
11,316
-510
1527
$1.86M ﹤0.01%
95,951
+9,993
1528
$1.86M ﹤0.01%
49,997
+15,749
1529
$1.86M ﹤0.01%
40,356
+6,848
1530
$1.85M ﹤0.01%
127,145
+13,243
1531
$1.85M ﹤0.01%
46,281
-2,249
1532
$1.84M ﹤0.01%
344,303
-31,205
1533
$1.84M ﹤0.01%
80,180
-3,028
1534
$1.83M ﹤0.01%
61,340
+6,117
1535
$1.83M ﹤0.01%
17,578
-1,349
1536
$1.83M ﹤0.01%
20,322
+146
1537
$1.83M ﹤0.01%
24,691
-11,675
1538
$1.83M ﹤0.01%
20,902
-1,505
1539
$1.82M ﹤0.01%
246,984
+6,525
1540
$1.82M ﹤0.01%
117,289
+324
1541
$1.81M ﹤0.01%
+103,890
1542
$1.81M ﹤0.01%
307,532
-861
1543
$1.81M ﹤0.01%
23,319
-1,252
1544
$1.81M ﹤0.01%
4,525
+2,171
1545
$1.81M ﹤0.01%
60,563
-45,889
1546
$1.81M ﹤0.01%
17,538
+1,663
1547
$1.8M ﹤0.01%
67,413
-3,476
1548
$1.8M ﹤0.01%
47,249
-3,012
1549
$1.79M ﹤0.01%
39,612
-8,023
1550
$1.79M ﹤0.01%
32,397
+1,193
60 61
62
63 64