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
2076
$837K ﹤0.01%
56,568
-1,616
2077
$836K ﹤0.01%
51,991
+37,621
2078
$835K ﹤0.01%
4,559
-8
2079
$833K ﹤0.01%
13,578
-7,986
2080
$830K ﹤0.01%
22,120
+975
2081
$826K ﹤0.01%
17,627
-310
2082
$825K ﹤0.01%
18,551
-1,443
2083
$823K ﹤0.01%
30,912
+2,675
2084
$823K ﹤0.01%
335,738
+55,545
2085
$821K ﹤0.01%
16,776
+4,654
2086
$820K ﹤0.01%
27,205
+1,534
2087
$820K ﹤0.01%
29,277
+5,349
2088
$819K ﹤0.01%
3,909
+26
2089
$817K ﹤0.01%
51,311
+11,432
2090
$817K ﹤0.01%
47,044
-2,051
2091
$816K ﹤0.01%
51,506
+13,627
2092
$811K ﹤0.01%
15,234
-285
2093
$808K ﹤0.01%
14,540
+1,126
2094
$805K ﹤0.01%
12,167
-3,460
2095
$804K ﹤0.01%
18,496
+513
2096
$804K ﹤0.01%
17,545
+1,585
2097
$804K ﹤0.01%
5,519
-14,743
2098
$804K ﹤0.01%
71,246
-2,011
2099
$803K ﹤0.01%
13,750
-1,328
2100
$803K ﹤0.01%
1,727
-273
82 83
84
85 86