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
1751
$1.33M ﹤0.01%
20,950
+4,817
1752
$1.33M ﹤0.01%
54,852
+16,702
1753
$1.33M ﹤0.01%
20,435
+253
1754
$1.32M ﹤0.01%
+53,123
1755
$1.32M ﹤0.01%
34,588
-26,592
1756
$1.32M ﹤0.01%
106,563
+31,123
1757
$1.31M ﹤0.01%
12,191
-198
1758
$1.31M ﹤0.01%
4,676
-118
1759
$1.31M ﹤0.01%
117,866
+52,732
1760
$1.31M ﹤0.01%
10,340
-389
1761
$1.31M ﹤0.01%
22,364
+184
1762
$1.31M ﹤0.01%
14,923
+771
1763
$1.31M ﹤0.01%
75,061
+611
1764
$1.31M ﹤0.01%
9,109
+1,039
1765
$1.3M ﹤0.01%
120,472
+4,288
1766
$1.3M ﹤0.01%
20,662
+3,679
1767
$1.3M ﹤0.01%
16,070
-10,570
1768
$1.29M ﹤0.01%
205,990
+3,833
1769
$1.29M ﹤0.01%
14,017
+202
1770
$1.29M ﹤0.01%
7,140
+1,556
1771
$1.29M ﹤0.01%
12,798
-10,682
1772
$1.29M ﹤0.01%
293,116
+231,774
1773
$1.29M ﹤0.01%
12,901
+754
1774
$1.28M ﹤0.01%
24,469
+3,379
1775
$1.28M ﹤0.01%
9,461
+670
69 70
71
72 73