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
2151
$717K ﹤0.01%
21,004
-489
2152
$714K ﹤0.01%
17,803
+4,624
2153
$714K ﹤0.01%
18,937
+3,652
2154
$713K ﹤0.01%
8,388
-10,024
2155
$710K ﹤0.01%
78,039
-20,428
2156
$710K ﹤0.01%
13,365
-89
2157
$708K ﹤0.01%
28,535
+13,293
2158
$707K ﹤0.01%
91,798
-14,993
2159
$705K ﹤0.01%
3,689
+431
2160
$705K ﹤0.01%
18,574
+1,247
2161
$704K ﹤0.01%
14,278
-581
2162
$697K ﹤0.01%
30,510
-476
2163
$694K ﹤0.01%
45,484
-939
2164
$693K ﹤0.01%
4,014
+182
2165
$692K ﹤0.01%
7,416
+2,900
2166
$691K ﹤0.01%
12,322
+319
2167
$690K ﹤0.01%
7,200
+1,439
2168
$689K ﹤0.01%
4,368
-91
2169
$686K ﹤0.01%
+13,551
2170
$684K ﹤0.01%
4,818
+6
2171
$684K ﹤0.01%
4,700
-944
2172
$681K ﹤0.01%
43,437
+759
2173
$680K ﹤0.01%
+34,612
2174
$677K ﹤0.01%
198,282
+47,695
2175
$677K ﹤0.01%
+5,696
85 86
87
88 89