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
1651
$1.54M ﹤0.01%
9,101
+5,743
1652
$1.54M ﹤0.01%
66,791
-6,443
1653
$1.53M ﹤0.01%
23,585
+1,292
1654
$1.53M ﹤0.01%
94,529
-1,862
1655
$1.53M ﹤0.01%
81,461
-11,270
1656
$1.53M ﹤0.01%
183,468
+11,320
1657
$1.53M ﹤0.01%
34,248
+27,118
1658
$1.52M ﹤0.01%
53,241
+23,083
1659
$1.52M ﹤0.01%
141,307
+20,064
1660
$1.52M ﹤0.01%
134,605
-143,156
1661
$1.52M ﹤0.01%
96,494
+582
1662
$1.52M ﹤0.01%
15,203
-1,741
1663
$1.51M ﹤0.01%
21,058
+5,693
1664
$1.51M ﹤0.01%
96,779
+5,521
1665
$1.51M ﹤0.01%
26,509
+2,133
1666
$1.51M ﹤0.01%
347,734
+9,506
1667
$1.51M ﹤0.01%
8,888
+11
1668
$1.51M ﹤0.01%
12,370
+9,361
1669
$1.5M ﹤0.01%
60,040
-28,765
1670
$1.5M ﹤0.01%
40,844
+874
1671
$1.5M ﹤0.01%
4,398
-2,046
1672
$1.5M ﹤0.01%
61,844
+7,291
1673
$1.49M ﹤0.01%
23,547
+302
1674
$1.48M ﹤0.01%
12,252
+6,756
1675
$1.48M ﹤0.01%
59,763
-3,556
65 66
67
68 69