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
2326
$530K ﹤0.01%
+16,056
2327
$528K ﹤0.01%
20,000
2328
$527K ﹤0.01%
26,526
2329
$525K ﹤0.01%
6,981
+126
2330
$524K ﹤0.01%
+9,773
2331
$524K ﹤0.01%
15,670
2332
$523K ﹤0.01%
16,348
+5,005
2333
$520K ﹤0.01%
38,494
+1,020
2334
$520K ﹤0.01%
+8,919
2335
$520K ﹤0.01%
+5,055
2336
$519K ﹤0.01%
14,612
-3,059
2337
$518K ﹤0.01%
34,228
-4,338
2338
$518K ﹤0.01%
4,498
+232
2339
$518K ﹤0.01%
25,563
+688
2340
$517K ﹤0.01%
5,941
+3,721
2341
$517K ﹤0.01%
10,339
-287
2342
$517K ﹤0.01%
24,347
2343
$515K ﹤0.01%
16,888
+1,603
2344
$515K ﹤0.01%
24,549
+155
2345
$515K ﹤0.01%
9,075
+495
2346
$514K ﹤0.01%
9,327
-499
2347
$513K ﹤0.01%
28,676
-8,268
2348
$512K ﹤0.01%
15,573
-1,222
2349
$511K ﹤0.01%
11,590
-1,997
2350
$510K ﹤0.01%
9,799
+4,781
92 93
94
95 96