RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
151
$72M 0.15%
212,809
+5,771
152
$72M 0.15%
1,706,433
+128,250
153
$71.8M 0.15%
545,151
-87,981
154
$71.8M 0.15%
833,292
-62,602
155
$71.6M 0.14%
1,897,123
+13,502
156
$71.2M 0.14%
668,520
+42,289
157
$70.9M 0.14%
576,830
+151,750
158
$70.6M 0.14%
531,753
+10,417
159
$69.4M 0.14%
472,944
+4,305
160
$69.3M 0.14%
595,986
+84,611
161
$69.3M 0.14%
467,786
-117,016
162
$67.8M 0.14%
400,559
+7,433
163
$66.9M 0.14%
590,901
-40,799
164
$65.6M 0.13%
562,285
+34,990
165
$65.3M 0.13%
324,824
+18,824
166
$65.2M 0.13%
1,088,289
-193,484
167
$64.3M 0.13%
635,146
+52,462
168
$62.5M 0.13%
1,141,289
+9,167
169
$61.9M 0.13%
1,398,178
-224,408
170
$61.3M 0.12%
319,022
-6,908
171
$61.1M 0.12%
288,012
+3,627
172
$60.4M 0.12%
227,398
+6,563
173
$60M 0.12%
647,709
-7,397
174
$59.9M 0.12%
104,759
-5,152
175
$59.6M 0.12%
684,165
-17,272
5 6
7
8 9