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
1851
$1.17M ﹤0.01%
21,864
-99
1852
$1.17M ﹤0.01%
11,676
-181
1853
$1.17M ﹤0.01%
53,912
-4,256
1854
$1.17M ﹤0.01%
63,647
-315
1855
$1.17M ﹤0.01%
8,655
-1,294
1856
$1.16M ﹤0.01%
78,504
-1,199
1857
$1.16M ﹤0.01%
14,542
-640
1858
$1.16M ﹤0.01%
14,224
-873
1859
$1.15M ﹤0.01%
61,694
-5,369
1860
$1.15M ﹤0.01%
33,322
+9,611
1861
$1.15M ﹤0.01%
31,145
+4,466
1862
$1.15M ﹤0.01%
22,159
-845
1863
$1.14M ﹤0.01%
21,776
+14,703
1864
$1.14M ﹤0.01%
16,482
+10,518
1865
$1.14M ﹤0.01%
19,194
-625
1866
$1.14M ﹤0.01%
184,986
+1,958
1867
$1.14M ﹤0.01%
13,007
+1,338
1868
$1.14M ﹤0.01%
181,523
+18,860
1869
$1.14M ﹤0.01%
85,489
+17,773
1870
$1.14M ﹤0.01%
5,744
+1,555
1871
$1.13M ﹤0.01%
33,988
+2,233
1872
$1.13M ﹤0.01%
9,013
-328
1873
$1.13M ﹤0.01%
14,336
+4,374
1874
$1.12M ﹤0.01%
115,435
+860
1875
$1.12M ﹤0.01%
54,072
-4,104
73 74
75
76 77