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
1576
$1.73M ﹤0.01%
46,981
-3,210
1577
$1.73M ﹤0.01%
22,298
-336
1578
$1.73M ﹤0.01%
177,612
-12,739
1579
$1.73M ﹤0.01%
5,718
+19
1580
$1.73M ﹤0.01%
26,070
+6,179
1581
$1.73M ﹤0.01%
14,492
-135
1582
$1.72M ﹤0.01%
41,733
-626
1583
$1.71M ﹤0.01%
32,169
+1,465
1584
$1.71M ﹤0.01%
48,525
-4,810
1585
$1.71M ﹤0.01%
33,195
-398
1586
$1.71M ﹤0.01%
25,508
+67
1587
$1.71M ﹤0.01%
21,628
-6,637
1588
$1.71M ﹤0.01%
13,576
-280
1589
$1.71M ﹤0.01%
277,748
+55,259
1590
$1.71M ﹤0.01%
18,975
-541
1591
$1.7M ﹤0.01%
45,872
-139,900
1592
$1.7M ﹤0.01%
108,787
+9,788
1593
$1.69M ﹤0.01%
57,249
+3,396
1594
$1.69M ﹤0.01%
51,411
+2,734
1595
$1.69M ﹤0.01%
+68,648
1596
$1.69M ﹤0.01%
11,341
-488
1597
$1.69M ﹤0.01%
28,809
+1,530
1598
$1.69M ﹤0.01%
59,648
+11,249
1599
$1.69M ﹤0.01%
20,042
+5,039
1600
$1.68M ﹤0.01%
37,522
+2,014
62 63
64
65 66