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
1551
$1.79M ﹤0.01%
10,260
+58
1552
$1.79M ﹤0.01%
99,357
+24,093
1553
$1.78M ﹤0.01%
25,725
-107
1554
$1.78M ﹤0.01%
24,559
+2,692
1555
$1.78M ﹤0.01%
43,077
+2,319
1556
$1.78M ﹤0.01%
87,527
+5,313
1557
$1.78M ﹤0.01%
43,976
-645
1558
$1.78M ﹤0.01%
28,870
-143
1559
$1.77M ﹤0.01%
24,672
+1,424
1560
$1.77M ﹤0.01%
70,833
1561
$1.77M ﹤0.01%
1,286
+63
1562
$1.77M ﹤0.01%
19,687
+2,908
1563
$1.77M ﹤0.01%
14,644
+1,376
1564
$1.77M ﹤0.01%
64,516
+3,637
1565
$1.77M ﹤0.01%
9,984
-5,038
1566
$1.76M ﹤0.01%
49,685
+1,189
1567
$1.76M ﹤0.01%
204,234
+23,010
1568
$1.76M ﹤0.01%
62,355
+21,160
1569
$1.75M ﹤0.01%
26,648
+3,456
1570
$1.75M ﹤0.01%
5,460
+218
1571
$1.75M ﹤0.01%
382,117
+26,301
1572
$1.74M ﹤0.01%
45,819
+23,592
1573
$1.74M ﹤0.01%
70,488
+4,535
1574
$1.74M ﹤0.01%
46,439
+786
1575
$1.74M ﹤0.01%
57,361
+2,087
61 62
63
64 65