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
2251
$608K ﹤0.01%
61,632
+6,385
2252
$603K ﹤0.01%
4,944
+923
2253
$603K ﹤0.01%
19,182
+1,272
2254
$602K ﹤0.01%
24,025
-740
2255
$601K ﹤0.01%
13,098
-2,080
2256
$600K ﹤0.01%
13,607
2257
$600K ﹤0.01%
27,927
-10,774
2258
$600K ﹤0.01%
14,841
+6,914
2259
$597K ﹤0.01%
44,848
+3,583
2260
$596K ﹤0.01%
4,717
-10
2261
$596K ﹤0.01%
19,512
-8
2262
$596K ﹤0.01%
5,578
+122
2263
$595K ﹤0.01%
8,781
-2,003
2264
$593K ﹤0.01%
20,744
-2,126
2265
$593K ﹤0.01%
3,782
+760
2266
$590K ﹤0.01%
34,505
-140
2267
$590K ﹤0.01%
5,712
+1,389
2268
$589K ﹤0.01%
7,940
-405
2269
$589K ﹤0.01%
35,457
+11,315
2270
$589K ﹤0.01%
26,650
+797
2271
$589K ﹤0.01%
21,582
+304
2272
$587K ﹤0.01%
37,387
+500
2273
$586K ﹤0.01%
1,962
+25
2274
$581K ﹤0.01%
37,050
+12,393
2275
$580K ﹤0.01%
+10,491
89 90
91
92 93