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
1726
$1.39M ﹤0.01%
87,305
-466
1727
$1.38M ﹤0.01%
32,895
+444
1728
$1.38M ﹤0.01%
85,713
-124
1729
$1.38M ﹤0.01%
58,166
-717
1730
$1.38M ﹤0.01%
7,020
-263
1731
$1.38M ﹤0.01%
14,862
+572
1732
$1.38M ﹤0.01%
346,036
-50,727
1733
$1.38M ﹤0.01%
10,331
+1,778
1734
$1.37M ﹤0.01%
24,536
+1,641
1735
$1.37M ﹤0.01%
57,282
+16,342
1736
$1.37M ﹤0.01%
47,988
-1,733
1737
$1.37M ﹤0.01%
25,499
+264
1738
$1.37M ﹤0.01%
11,472
+341
1739
$1.36M ﹤0.01%
23,737
-21,965
1740
$1.36M ﹤0.01%
10,283
-326
1741
$1.35M ﹤0.01%
28,139
+3,193
1742
$1.35M ﹤0.01%
24,207
+419
1743
$1.35M ﹤0.01%
26,968
-514
1744
$1.35M ﹤0.01%
+41,647
1745
$1.35M ﹤0.01%
86,994
-992
1746
$1.34M ﹤0.01%
95,890
+2,714
1747
$1.34M ﹤0.01%
140,163
+4,356
1748
$1.34M ﹤0.01%
30,225
+7,589
1749
$1.34M ﹤0.01%
2,920
+426
1750
$1.33M ﹤0.01%
51,767
+2,759
68 69
70
71 72