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
2201
$652K ﹤0.01%
39,946
-6,167
2202
$651K ﹤0.01%
13,505
-666
2203
$650K ﹤0.01%
21,694
-822
2204
$650K ﹤0.01%
6,481
+13
2205
$648K ﹤0.01%
16,331
-2,179
2206
$648K ﹤0.01%
60,257
-3,012
2207
$645K ﹤0.01%
15,161
-455
2208
$643K ﹤0.01%
36,139
-757
2209
$642K ﹤0.01%
20,638
-1,486
2210
$641K ﹤0.01%
43,464
-3,347
2211
$639K ﹤0.01%
37,012
-196
2212
$638K ﹤0.01%
28,401
+12,526
2213
$636K ﹤0.01%
10,413
-639
2214
$635K ﹤0.01%
14,543
+1,539
2215
$634K ﹤0.01%
11,478
-731
2216
$634K ﹤0.01%
46,411
-640
2217
$633K ﹤0.01%
73,638
-472
2218
$633K ﹤0.01%
7,887
-180
2219
$631K ﹤0.01%
24,341
-22,033
2220
$631K ﹤0.01%
12,206
2221
$630K ﹤0.01%
3,633
-552
2222
$627K ﹤0.01%
16,687
+36
2223
$626K ﹤0.01%
12,478
+4,336
2224
$625K ﹤0.01%
6,845
+347
2225
$624K ﹤0.01%
23,678
-116
87 88
89
90 91