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
1626
$1.61M ﹤0.01%
15,255
+530
1627
$1.61M ﹤0.01%
7,345
-5,113
1628
$1.61M ﹤0.01%
44,192
+15,298
1629
$1.61M ﹤0.01%
17,779
-829
1630
$1.6M ﹤0.01%
12,382
+5
1631
$1.6M ﹤0.01%
18,488
-2,430
1632
$1.6M ﹤0.01%
70,598
+118
1633
$1.6M ﹤0.01%
23,909
+2,685
1634
$1.6M ﹤0.01%
54,012
+2,539
1635
$1.6M ﹤0.01%
48,401
-234
1636
$1.58M ﹤0.01%
152,793
+4,957
1637
$1.58M ﹤0.01%
11,439
+844
1638
$1.58M ﹤0.01%
16,522
-1,344
1639
$1.57M ﹤0.01%
5,249
+1,727
1640
$1.56M ﹤0.01%
32,585
-26,810
1641
$1.56M ﹤0.01%
14,291
-650
1642
$1.56M ﹤0.01%
5,553
+3,592
1643
$1.56M ﹤0.01%
20,047
+3,324
1644
$1.55M ﹤0.01%
57,366
-69
1645
$1.55M ﹤0.01%
6,635
+1,444
1646
$1.55M ﹤0.01%
59,847
-15,639
1647
$1.55M ﹤0.01%
46,156
+1,325
1648
$1.54M ﹤0.01%
20,395
-2,397
1649
$1.54M ﹤0.01%
4,847
+1,431
1650
$1.54M ﹤0.01%
13,686
+1,074
64 65
66
67 68