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
1826
$1.21M ﹤0.01%
10,670
-475
1827
$1.21M ﹤0.01%
43,889
+83
1828
$1.21M ﹤0.01%
45,520
+2,422
1829
$1.21M ﹤0.01%
26,044
-778
1830
$1.2M ﹤0.01%
22,806
+17,781
1831
$1.2M ﹤0.01%
16,196
-250
1832
$1.2M ﹤0.01%
3,942
+2,215
1833
$1.2M ﹤0.01%
55,793
-8,073
1834
$1.19M ﹤0.01%
56,043
+13,026
1835
$1.19M ﹤0.01%
63,371
+8,272
1836
$1.19M ﹤0.01%
29,330
-16,791
1837
$1.19M ﹤0.01%
105,157
+30,099
1838
$1.18M ﹤0.01%
148,061
+10,389
1839
$1.18M ﹤0.01%
5,336
+3,052
1840
$1.18M ﹤0.01%
15,821
-1,507
1841
$1.18M ﹤0.01%
101,725
-3,854
1842
$1.18M ﹤0.01%
22,937
+4,279
1843
$1.18M ﹤0.01%
13,231
-15,573
1844
$1.18M ﹤0.01%
17,876
-1,373
1845
$1.18M ﹤0.01%
36,073
+6,245
1846
$1.17M ﹤0.01%
39,300
+75
1847
$1.17M ﹤0.01%
18,614
+127
1848
$1.17M ﹤0.01%
17,901
-29,756
1849
$1.17M ﹤0.01%
12,842
+92
1850
$1.17M ﹤0.01%
16,887
-685
72 73
74
75 76