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
1601
$1.68M ﹤0.01%
35,127
+14,435
1602
$1.68M ﹤0.01%
103,298
-50,765
1603
$1.68M ﹤0.01%
+51,217
1604
$1.67M ﹤0.01%
16,598
+8,430
1605
$1.67M ﹤0.01%
13,493
-8,155
1606
$1.67M ﹤0.01%
33,390
+24
1607
$1.67M ﹤0.01%
80,655
+11,840
1608
$1.66M ﹤0.01%
27,919
-239
1609
$1.66M ﹤0.01%
62,274
-1,882
1610
$1.66M ﹤0.01%
277,739
+4,598
1611
$1.65M ﹤0.01%
23,193
+3,708
1612
$1.65M ﹤0.01%
32,791
+2,852
1613
$1.65M ﹤0.01%
28,416
-33
1614
$1.64M ﹤0.01%
79,053
+10,574
1615
$1.64M ﹤0.01%
215,161
+24,907
1616
$1.63M ﹤0.01%
66,239
+14,926
1617
$1.63M ﹤0.01%
21,272
+1,167
1618
$1.63M ﹤0.01%
34,335
-6,055
1619
$1.63M ﹤0.01%
26,472
+3,973
1620
$1.62M ﹤0.01%
53,027
-3,143
1621
$1.62M ﹤0.01%
24,122
+1,318
1622
$1.62M ﹤0.01%
51,343
-30,149
1623
$1.61M ﹤0.01%
128,474
+29,284
1624
$1.61M ﹤0.01%
20,425
+17,588
1625
$1.61M ﹤0.01%
75,886
-6,157
63 64
65
66 67