RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.86%
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
1901
$1.08M ﹤0.01%
7,486
-5,741
1902
$1.08M ﹤0.01%
30,904
+2,725
1903
$1.08M ﹤0.01%
29,790
+7,182
1904
$1.07M ﹤0.01%
9,102
+142
1905
$1.07M ﹤0.01%
21,653
+6,132
1906
$1.07M ﹤0.01%
14,333
-10,831
1907
$1.07M ﹤0.01%
68,888
+11,120
1908
$1.07M ﹤0.01%
31,116
+9,264
1909
$1.07M ﹤0.01%
123,597
-9,738
1910
$1.06M ﹤0.01%
50,879
-2,186
1911
$1.06M ﹤0.01%
42,824
+31,358
1912
$1.06M ﹤0.01%
+16,124
1913
$1.06M ﹤0.01%
22,852
+187
1914
$1.05M ﹤0.01%
25,215
+7,028
1915
$1.05M ﹤0.01%
9,785
-789
1916
$1.05M ﹤0.01%
27,452
-11,848
1917
$1.05M ﹤0.01%
136,344
+1,095
1918
$1.05M ﹤0.01%
72,215
+12,053
1919
$1.05M ﹤0.01%
103,831
+1,130
1920
$1.05M ﹤0.01%
64,380
-1,552
1921
$1.05M ﹤0.01%
40,107
+10,144
1922
$1.05M ﹤0.01%
24,359
+2,288
1923
$1.04M ﹤0.01%
77,959
+31
1924
$1.04M ﹤0.01%
8,744
+251
1925
$1.04M ﹤0.01%
64,070
-7,507
75 76
77
78 79