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
2301
$554K ﹤0.01%
41,293
+1,073
2302
$553K ﹤0.01%
26,655
+97
2303
$552K ﹤0.01%
35,018
-73,360
2304
$552K ﹤0.01%
38,062
+388
2305
$551K ﹤0.01%
7,360
+651
2306
$551K ﹤0.01%
4,949
-426
2307
$550K ﹤0.01%
8,994
+2,730
2308
$549K ﹤0.01%
7,215
+1,316
2309
$546K ﹤0.01%
58,182
-31,879
2310
$546K ﹤0.01%
30,907
-1,501
2311
$545K ﹤0.01%
71,146
+1,586
2312
$543K ﹤0.01%
25,721
+9,617
2313
$542K ﹤0.01%
10,095
+644
2314
$542K ﹤0.01%
31,958
+806
2315
$541K ﹤0.01%
22,760
+5,465
2316
$541K ﹤0.01%
21,719
-2,073
2317
$540K ﹤0.01%
4,431
+1,922
2318
$540K ﹤0.01%
16,116
-173,169
2319
$540K ﹤0.01%
42,390
-752
2320
$539K ﹤0.01%
16,334
-1,128
2321
$538K ﹤0.01%
16,462
+8,451
2322
$537K ﹤0.01%
17,540
+2,168
2323
$534K ﹤0.01%
6,834
+2,048
2324
$534K ﹤0.01%
6,448
-1,395
2325
$532K ﹤0.01%
16,136
+2,714
91 92
93
94 95