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
1876
$1.12M ﹤0.01%
28,758
+11,105
1877
$1.12M ﹤0.01%
12,990
-1,432
1878
$1.12M ﹤0.01%
23,049
+8,899
1879
$1.11M ﹤0.01%
91,396
+68
1880
$1.11M ﹤0.01%
117,636
+18,201
1881
$1.11M ﹤0.01%
37,126
+266
1882
$1.11M ﹤0.01%
53,872
-4,609
1883
$1.11M ﹤0.01%
51,184
-2,420
1884
$1.11M ﹤0.01%
115,729
-13,828
1885
$1.11M ﹤0.01%
29,096
+1,670
1886
$1.11M ﹤0.01%
121,825
-9,229
1887
$1.11M ﹤0.01%
76,056
+413
1888
$1.11M ﹤0.01%
25,060
-1,425
1889
$1.1M ﹤0.01%
43,662
-5,000
1890
$1.1M ﹤0.01%
9,471
+3,058
1891
$1.1M ﹤0.01%
15,740
+3,003
1892
$1.1M ﹤0.01%
2,559
-81
1893
$1.09M ﹤0.01%
604
+100
1894
$1.09M ﹤0.01%
33,504
-50,204
1895
$1.09M ﹤0.01%
17,628
+1,410
1896
$1.09M ﹤0.01%
18,342
-4,551
1897
$1.09M ﹤0.01%
73,190
+3,505
1898
$1.09M ﹤0.01%
480,576
+7,536
1899
$1.09M ﹤0.01%
67,712
-4,237
1900
$1.08M ﹤0.01%
19,828
+7,237
74 75
76
77 78