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
1951
$1.01M ﹤0.01%
12,444
+2,152
1952
$1.01M ﹤0.01%
17,040
-67
1953
$1M ﹤0.01%
3,932
+107
1954
$1M ﹤0.01%
61,473
-50,147
1955
$1M ﹤0.01%
88,368
+1,028
1956
$1M ﹤0.01%
+23,923
1957
$1M ﹤0.01%
14,350
+1,717
1958
$1M ﹤0.01%
4,260
-73
1959
$1M ﹤0.01%
74,823
+17,318
1960
$1M ﹤0.01%
19,551
+1,127
1961
$998K ﹤0.01%
57,448
+13,175
1962
$996K ﹤0.01%
9,637
+1,029
1963
$995K ﹤0.01%
13,895
-20,452
1964
$993K ﹤0.01%
15,157
-21
1965
$992K ﹤0.01%
66,833
-8,897
1966
$992K ﹤0.01%
19,071
-518
1967
$990K ﹤0.01%
33,068
+14,794
1968
$990K ﹤0.01%
29,571
-3,337
1969
$989K ﹤0.01%
26,838
-4,454
1970
$986K ﹤0.01%
39,823
+2,150
1971
$985K ﹤0.01%
38,783
-3,017
1972
$985K ﹤0.01%
10,807
+7,487
1973
$984K ﹤0.01%
17,674
+2,460
1974
$981K ﹤0.01%
17,337
-7,468
1975
$979K ﹤0.01%
17,845
-35
77 78
79
80 81