RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 6.88%
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
201
$51.7M 0.1%
901,818
+66,877
202
$51.6M 0.1%
402,498
+51,964
203
$51.4M 0.1%
214,296
-19,983
204
$51.4M 0.1%
1,024,249
+8,607
205
$51.3M 0.1%
256,476
+23,108
206
$51M 0.1%
898,934
+70,211
207
$50.6M 0.1%
172,144
-1,115
208
$50.3M 0.1%
919,633
-85,748
209
$50.1M 0.1%
216,853
+8,162
210
$49.6M 0.1%
1,021,818
-29,550
211
$49.4M 0.1%
514,344
+33,141
212
$49M 0.1%
421,734
+126,323
213
$48.5M 0.1%
820,404
-42,649
214
$48.4M 0.1%
470,836
-37,446
215
$48.4M 0.1%
937,810
+82,213
216
$47.7M 0.1%
484,330
-34,863
217
$47.7M 0.1%
180,775
+4,073
218
$47.5M 0.1%
803,377
+42,383
219
$47.4M 0.1%
125,398
+389
220
$46.7M 0.09%
1,836,871
-153,760
221
$46.7M 0.09%
2,156,676
+34,177
222
$46.5M 0.09%
254,730
-158,266
223
$46.4M 0.09%
236,573
+6,380
224
$46.4M 0.09%
686,544
-24,308
225
$46.4M 0.09%
492,196
+34,731
7 8
9
10 11