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
2126
$769K ﹤0.01%
14,353
+750
2127
$769K ﹤0.01%
5,471
-7,725
2128
$761K ﹤0.01%
16,335
2129
$760K ﹤0.01%
8,016
-14,214
2130
$758K ﹤0.01%
17,055
+5
2131
$755K ﹤0.01%
27,632
+5,418
2132
$750K ﹤0.01%
38,926
+1,288
2133
$749K ﹤0.01%
39,148
-7,273
2134
$748K ﹤0.01%
+25,262
2135
$743K ﹤0.01%
16,628
-1,332,771
2136
$740K ﹤0.01%
16,716
+4,062
2137
$740K ﹤0.01%
20,955
-6,934
2138
$738K ﹤0.01%
35,130
2139
$737K ﹤0.01%
10,889
+340
2140
$734K ﹤0.01%
20,036
-1,472
2141
$734K ﹤0.01%
47,481
-134
2142
$733K ﹤0.01%
14,360
-6,608
2143
$732K ﹤0.01%
6,098
+932
2144
$732K ﹤0.01%
25,900
+9,766
2145
$730K ﹤0.01%
14,690
+1,028
2146
$729K ﹤0.01%
10,725
-374
2147
$728K ﹤0.01%
25,089
+1,623
2148
$727K ﹤0.01%
21,645
+3,362
2149
$720K ﹤0.01%
8,966
-4,766
2150
$719K ﹤0.01%
11,970
-2,778
84 85
86
87 88