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
1926
$1.04M ﹤0.01%
66,343
1927
$1.04M ﹤0.01%
23,835
+12,675
1928
$1.04M ﹤0.01%
22,224
+368
1929
$1.04M ﹤0.01%
79,197
-1,333
1930
$1.04M ﹤0.01%
8,729
-90
1931
$1.04M ﹤0.01%
3,828
-320
1932
$1.03M ﹤0.01%
39,990
+230
1933
$1.03M ﹤0.01%
7,391
-216
1934
$1.03M ﹤0.01%
+21,941
1935
$1.03M ﹤0.01%
11,959
-1,244
1936
$1.03M ﹤0.01%
10,866
-2,435
1937
$1.03M ﹤0.01%
30,311
+18,967
1938
$1.03M ﹤0.01%
24,384
-515
1939
$1.03M ﹤0.01%
9,882
-334
1940
$1.02M ﹤0.01%
12,459
+942
1941
$1.02M ﹤0.01%
9,907
+2,943
1942
$1.02M ﹤0.01%
6,800
-2,251
1943
$1.02M ﹤0.01%
16,989
+391
1944
$1.01M ﹤0.01%
31,204
+24,859
1945
$1.01M ﹤0.01%
29,900
+163
1946
$1.01M ﹤0.01%
20,767
+1,511
1947
$1.01M ﹤0.01%
+5,936
1948
$1.01M ﹤0.01%
1,355
+81
1949
$1.01M ﹤0.01%
22,164
-329
1950
$1.01M ﹤0.01%
75,510
+794
76 77
78
79 80