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
2176
$676K ﹤0.01%
11,739
+170
2177
$675K ﹤0.01%
10,064
-525
2178
$675K ﹤0.01%
40,550
+144
2179
$675K ﹤0.01%
38,709
-229
2180
$673K ﹤0.01%
7,833
+252
2181
$673K ﹤0.01%
17,214
-903
2182
$671K ﹤0.01%
33,854
2183
$670K ﹤0.01%
4,247
-20
2184
$668K ﹤0.01%
14,337
+7,875
2185
$668K ﹤0.01%
21,299
+2,953
2186
$667K ﹤0.01%
2,352
+969
2187
$667K ﹤0.01%
4,236
+135
2188
$666K ﹤0.01%
34,164
+1,172
2189
$665K ﹤0.01%
26,208
-16,748
2190
$664K ﹤0.01%
2,619
-141
2191
$664K ﹤0.01%
8,030
+4,827
2192
$664K ﹤0.01%
18,299
+2,930
2193
$661K ﹤0.01%
14,107
+466
2194
$661K ﹤0.01%
10,106
+2,828
2195
$660K ﹤0.01%
16,383
+2,870
2196
$658K ﹤0.01%
5,262
+48
2197
$657K ﹤0.01%
+34,502
2198
$657K ﹤0.01%
4,162
-725
2199
$655K ﹤0.01%
55,297
-143
2200
$653K ﹤0.01%
39,678
+13,972
86 87
88
89 90