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
2101
$803K ﹤0.01%
18,298
-4,875
2102
$803K ﹤0.01%
13,479
-1,675
2103
$801K ﹤0.01%
2,773
-3,207
2104
$799K ﹤0.01%
58,882
+4,453
2105
$795K ﹤0.01%
13,116
+7,203
2106
$795K ﹤0.01%
47,840
-82
2107
$793K ﹤0.01%
110,205
+10,532
2108
$793K ﹤0.01%
54,698
+16,653
2109
$791K ﹤0.01%
10,234
-2,324
2110
$791K ﹤0.01%
16,070
+54
2111
$790K ﹤0.01%
152,134
+1,523
2112
$789K ﹤0.01%
37,599
+1,900
2113
$788K ﹤0.01%
12,190
+1,000
2114
$786K ﹤0.01%
10,383
+1,615
2115
$785K ﹤0.01%
23,242
+13,132
2116
$785K ﹤0.01%
9,726
-6,148
2117
$783K ﹤0.01%
51,490
+3,376
2118
$781K ﹤0.01%
16,495
-1,598
2119
$778K ﹤0.01%
97,811
-7,272
2120
$778K ﹤0.01%
12,770
-33
2121
$778K ﹤0.01%
66,097
+297
2122
$775K ﹤0.01%
17,537
+11,443
2123
$772K ﹤0.01%
14,090
-82
2124
$772K ﹤0.01%
1,917
+48
2125
$769K ﹤0.01%
+19,993
83 84
85
86 87