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
2051
$865K ﹤0.01%
4,180
-251
2052
$865K ﹤0.01%
32,023
-2,340
2053
$864K ﹤0.01%
2,271
-1,233
2054
$864K ﹤0.01%
83,727
-3,047
2055
$863K ﹤0.01%
37,417
+8,526
2056
$862K ﹤0.01%
41,259
+6,955
2057
$862K ﹤0.01%
9,269
-13,828
2058
$862K ﹤0.01%
10,879
-904
2059
$861K ﹤0.01%
20,462
+11,170
2060
$859K ﹤0.01%
15,651
-331
2061
$856K ﹤0.01%
20,144
+8,541
2062
$853K ﹤0.01%
19,829
-73
2063
$853K ﹤0.01%
27,846
-4,549
2064
$850K ﹤0.01%
6,598
+282
2065
$849K ﹤0.01%
20,715
+356
2066
$848K ﹤0.01%
27,415
-56,504
2067
$848K ﹤0.01%
44,074
+499
2068
$847K ﹤0.01%
15,559
+816
2069
$846K ﹤0.01%
8,521
-26
2070
$844K ﹤0.01%
20,050
-221
2071
$841K ﹤0.01%
20,107
+2,227
2072
$841K ﹤0.01%
5,047
+134
2073
$840K ﹤0.01%
27,966
-36,600
2074
$838K ﹤0.01%
11,399
+122
2075
$838K ﹤0.01%
+85,040
81 82
83
84 85