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
2276
$579K ﹤0.01%
15,690
+446
2277
$576K ﹤0.01%
20,672
+795
2278
$576K ﹤0.01%
+13,703
2279
$576K ﹤0.01%
3,811
+1,826
2280
$575K ﹤0.01%
5,564
+448
2281
$573K ﹤0.01%
6,126
-28
2282
$569K ﹤0.01%
27,810
-566
2283
$568K ﹤0.01%
1,998
+209
2284
$565K ﹤0.01%
11,748
-13,044
2285
$563K ﹤0.01%
39,055
+1,962
2286
$563K ﹤0.01%
54,998
+2,858
2287
$563K ﹤0.01%
38,994
+22,692
2288
$563K ﹤0.01%
11,646
-144
2289
$562K ﹤0.01%
37,605
-5,757
2290
$562K ﹤0.01%
11,087
+818
2291
$562K ﹤0.01%
7,275
-238
2292
$561K ﹤0.01%
13,348
+327
2293
$560K ﹤0.01%
8,260
+854
2294
$560K ﹤0.01%
6,985
-3,877
2295
$559K ﹤0.01%
14,704
-124
2296
$558K ﹤0.01%
23,146
-191,269
2297
$556K ﹤0.01%
25,000
2298
$555K ﹤0.01%
9,204
+4,269
2299
$555K ﹤0.01%
61,345
-9,271
2300
$554K ﹤0.01%
34,488
+1,196
90 91
92
93 94