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
1801
$1.26M ﹤0.01%
32,554
+12,245
1802
$1.26M ﹤0.01%
9,308
+2,614
1803
$1.25M ﹤0.01%
11,947
+349
1804
$1.25M ﹤0.01%
41,242
+7,767
1805
$1.25M ﹤0.01%
82,686
-11,044
1806
$1.25M ﹤0.01%
10,866
-673
1807
$1.24M ﹤0.01%
32,115
+3,047
1808
$1.24M ﹤0.01%
29,863
+1,125
1809
$1.24M ﹤0.01%
62,532
-26,433
1810
$1.24M ﹤0.01%
11,541
-39
1811
$1.24M ﹤0.01%
6,119
+74
1812
$1.24M ﹤0.01%
102,608
+12,653
1813
$1.23M ﹤0.01%
20,579
-900
1814
$1.23M ﹤0.01%
26,514
+3,909
1815
$1.23M ﹤0.01%
70,418
-7,272
1816
$1.23M ﹤0.01%
37,161
-1,074
1817
$1.23M ﹤0.01%
21,398
+3,750
1818
$1.23M ﹤0.01%
52,670
+385
1819
$1.23M ﹤0.01%
68,048
+956
1820
$1.22M ﹤0.01%
16,727
+8,029
1821
$1.22M ﹤0.01%
23,561
-242
1822
$1.22M ﹤0.01%
14,269
-2,141
1823
$1.22M ﹤0.01%
57,336
+1,907
1824
$1.22M ﹤0.01%
27,016
+4,745
1825
$1.21M ﹤0.01%
44,146
-2,035
71 72
73
74 75