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
1976
$979K ﹤0.01%
36,011
-3,868
1977
$978K ﹤0.01%
84,349
-13,635
1978
$974K ﹤0.01%
187,007
-41,958
1979
$974K ﹤0.01%
83,860
+5,736
1980
$971K ﹤0.01%
18,904
-466
1981
$970K ﹤0.01%
50,470
+13,774
1982
$970K ﹤0.01%
5,241
+1,908
1983
$969K ﹤0.01%
102,371
-79,699
1984
$969K ﹤0.01%
+14,255
1985
$967K ﹤0.01%
32,616
-9,479
1986
$960K ﹤0.01%
20,376
+8,447
1987
$958K ﹤0.01%
50,130
+62
1988
$957K ﹤0.01%
30,260
+1,365
1989
$956K ﹤0.01%
20,055
-556
1990
$953K ﹤0.01%
168,388
-25,005
1991
$952K ﹤0.01%
15,497
-1,250
1992
$951K ﹤0.01%
12,160
+6,713
1993
$951K ﹤0.01%
7,113
+2,075
1994
$950K ﹤0.01%
19,556
-654
1995
$949K ﹤0.01%
26,991
1996
$948K ﹤0.01%
5,364
-338
1997
$946K ﹤0.01%
19,620
-6,438
1998
$945K ﹤0.01%
11,683
-155
1999
$945K ﹤0.01%
29,769
-6,797
2000
$942K ﹤0.01%
5,750
+2,288
78 79
80
81 82