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
1701
$1.43M ﹤0.01%
22,958
-1,308
1702
$1.43M ﹤0.01%
108,000
-111,300
1703
$1.43M ﹤0.01%
18,278
-1,001
1704
$1.43M ﹤0.01%
45,106
-1,765
1705
$1.43M ﹤0.01%
26,946
+3,056
1706
$1.43M ﹤0.01%
42,499
+799
1707
$1.42M ﹤0.01%
11,996
+2,375
1708
$1.42M ﹤0.01%
37,327
+8,806
1709
$1.42M ﹤0.01%
65,994
+8,172
1710
$1.42M ﹤0.01%
48,557
+32,120
1711
$1.42M ﹤0.01%
5,715
+4,140
1712
$1.41M ﹤0.01%
16,519
+2,093
1713
$1.41M ﹤0.01%
91,972
-441
1714
$1.41M ﹤0.01%
9,409
-1,635
1715
$1.41M ﹤0.01%
40,643
-4,476
1716
$1.41M ﹤0.01%
42,664
-9,748
1717
$1.4M ﹤0.01%
43,434
+10,839
1718
$1.4M ﹤0.01%
7,033
+1,553
1719
$1.4M ﹤0.01%
167,200
+15,678
1720
$1.4M ﹤0.01%
29,882
+7,279
1721
$1.4M ﹤0.01%
46,373
+4,685
1722
$1.39M ﹤0.01%
16,106
-1,480
1723
$1.39M ﹤0.01%
10,603
+1,660
1724
$1.39M ﹤0.01%
+32,092
1725
$1.39M ﹤0.01%
17,908
-4,246
67 68
69
70 71