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
2226
$624K ﹤0.01%
11,826
+4,735
2227
$624K ﹤0.01%
+9,749
2228
$623K ﹤0.01%
54,536
+2,040
2229
$622K ﹤0.01%
58,966
-781
2230
$622K ﹤0.01%
3,168
+997
2231
$621K ﹤0.01%
15,402
2232
$619K ﹤0.01%
10,075
-866
2233
$618K ﹤0.01%
15,871
-2,869
2234
$618K ﹤0.01%
11,466
-181
2235
$618K ﹤0.01%
18,784
+527
2236
$618K ﹤0.01%
85,740
-100
2237
$617K ﹤0.01%
24,835
+1,594
2238
$617K ﹤0.01%
27,191
+2,054
2239
$616K ﹤0.01%
77,153
+73
2240
$616K ﹤0.01%
+30,267
2241
$613K ﹤0.01%
13,222
-894
2242
$613K ﹤0.01%
27,566
+6,233
2243
$612K ﹤0.01%
24,680
+3,069
2244
$611K ﹤0.01%
37,745
-12,200
2245
$611K ﹤0.01%
15,000
2246
$611K ﹤0.01%
2,992
-363
2247
$609K ﹤0.01%
24,673
+2,680
2248
$609K ﹤0.01%
17,537
+179
2249
$609K ﹤0.01%
12,483
-240
2250
$608K ﹤0.01%
15,958
-455
88 89
90
91 92