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
1676
$1.48M ﹤0.01%
28,852
+5,833
1677
$1.48M ﹤0.01%
3,513
-497
1678
$1.48M ﹤0.01%
17,828
+5,608
1679
$1.48M ﹤0.01%
22,071
-688
1680
$1.48M ﹤0.01%
151,760
-152,111
1681
$1.48M ﹤0.01%
28,929
-446
1682
$1.48M ﹤0.01%
28,625
-60
1683
$1.47M ﹤0.01%
83,831
-2,108
1684
$1.47M ﹤0.01%
86,385
+13,628
1685
$1.47M ﹤0.01%
114,986
1686
$1.47M ﹤0.01%
106,381
+6,195
1687
$1.47M ﹤0.01%
29,225
-1,159
1688
$1.47M ﹤0.01%
8,550
+1,876
1689
$1.47M ﹤0.01%
14,336
+609
1690
$1.47M ﹤0.01%
62,343
-699
1691
$1.46M ﹤0.01%
12,952
+1,213
1692
$1.46M ﹤0.01%
106,745
+4,439
1693
$1.46M ﹤0.01%
104,750
+27,017
1694
$1.46M ﹤0.01%
42,705
+2,826
1695
$1.45M ﹤0.01%
60,561
-66,592
1696
$1.45M ﹤0.01%
26,765
-7
1697
$1.45M ﹤0.01%
34,322
-21
1698
$1.44M ﹤0.01%
14,973
-421
1699
$1.44M ﹤0.01%
33,805
+870
1700
$1.44M ﹤0.01%
99,922
+4,717
66 67
68
69 70