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
176
$59.5M 0.12%
968,287
-133,269
177
$59.4M 0.12%
838,474
-16,208
178
$58.8M 0.12%
451,684
-101,411
179
$58.7M 0.12%
384,694
-10,402
180
$58.5M 0.12%
431,930
-13,560
181
$58.3M 0.12%
414,014
-8,847
182
$58.2M 0.12%
207,682
+12,365
183
$57.9M 0.12%
234,126
+10,509
184
$57.7M 0.12%
186,086
+2,090
185
$57.5M 0.12%
99,818
+1,584
186
$57.1M 0.12%
2,148,611
+197,676
187
$57M 0.12%
539,764
+108,631
188
$56.8M 0.12%
427,069
+116,742
189
$55.6M 0.11%
1,179,446
+22,433
190
$54.9M 0.11%
285,902
-23,303
191
$54.9M 0.11%
778,412
-184,650
192
$54.8M 0.11%
561,917
+3,364
193
$54.7M 0.11%
113,770
+2,079
194
$54.3M 0.11%
1,803,733
+63,677
195
$54.1M 0.11%
434,385
+13,050
196
$54M 0.11%
322,342
+63,887
197
$53.9M 0.11%
469,839
+42,657
198
$52.6M 0.11%
204,233
+3,550
199
$52.5M 0.11%
512,975
-62,320
200
$52.2M 0.11%
252,464
+17,223
6 7
8
9 10