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
1776
$1.28M ﹤0.01%
74,850
+11,338
1777
$1.28M ﹤0.01%
45,100
+19,412
1778
$1.28M ﹤0.01%
51,163
-13,160
1779
$1.28M ﹤0.01%
44,008
+5,903
1780
$1.28M ﹤0.01%
29,263
+8,600
1781
$1.28M ﹤0.01%
191,981
+16,472
1782
$1.28M ﹤0.01%
39,470
-1,946
1783
$1.28M ﹤0.01%
25,428
+11,909
1784
$1.27M ﹤0.01%
71,798
-7,037
1785
$1.27M ﹤0.01%
93,775
+2,351
1786
$1.27M ﹤0.01%
19,979
-1,181
1787
$1.27M ﹤0.01%
14,314
+128
1788
$1.27M ﹤0.01%
36,700
+600
1789
$1.27M ﹤0.01%
93,249
-27,648
1790
$1.27M ﹤0.01%
33,433
+1,801
1791
$1.27M ﹤0.01%
15,708
+953
1792
$1.27M ﹤0.01%
14,746
+1,176
1793
$1.27M ﹤0.01%
22,935
+658
1794
$1.27M ﹤0.01%
57,790
+6,297
1795
$1.27M ﹤0.01%
38,908
-87
1796
$1.27M ﹤0.01%
4,744
+2,734
1797
$1.27M ﹤0.01%
238,949
1798
$1.26M ﹤0.01%
68,026
+22,915
1799
$1.26M ﹤0.01%
91,091
-14,373
1800
$1.26M ﹤0.01%
17,673
-649
70 71
72
73 74