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
2001
$938K ﹤0.01%
42,142
+2,172
2002
$937K ﹤0.01%
43,668
-1,188
2003
$934K ﹤0.01%
23,683
+10,268
2004
$933K ﹤0.01%
21,068
+130
2005
$933K ﹤0.01%
23,411
+100
2006
$932K ﹤0.01%
7,590
-835
2007
$931K ﹤0.01%
30,575
+651
2008
$930K ﹤0.01%
4,830
+1,381
2009
$929K ﹤0.01%
67,844
+4,417
2010
$927K ﹤0.01%
+16,884
2011
$927K ﹤0.01%
62,631
-5,061
2012
$927K ﹤0.01%
10,123
-9,515
2013
$924K ﹤0.01%
20,082
+54
2014
$922K ﹤0.01%
49,497
-1,228
2015
$920K ﹤0.01%
14,263
+2,848
2016
$919K ﹤0.01%
724
+145
2017
$918K ﹤0.01%
7,079
+1,410
2018
$917K ﹤0.01%
78,338
-149,066
2019
$916K ﹤0.01%
6,928
-585
2020
$916K ﹤0.01%
3,925
-190
2021
$915K ﹤0.01%
58,853
+1,869
2022
$915K ﹤0.01%
44,075
+995
2023
$914K ﹤0.01%
3,217
-1,222
2024
$914K ﹤0.01%
26,038
-4,060
2025
$912K ﹤0.01%
4,449
+191
79 80
81
82 83