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
2351
$510K ﹤0.01%
14,142
-53
2352
$509K ﹤0.01%
9,792
2353
$508K ﹤0.01%
+43,639
2354
$508K ﹤0.01%
16,851
2355
$506K ﹤0.01%
37,951
-1,000
2356
$504K ﹤0.01%
+9,316
2357
$503K ﹤0.01%
40,650
+9,075
2358
$502K ﹤0.01%
19,831
+1,669
2359
$502K ﹤0.01%
22,464
+338
2360
$501K ﹤0.01%
5,109
+191
2361
$501K ﹤0.01%
2,697
+1,059
2362
$500K ﹤0.01%
31,544
-1,457
2363
$499K ﹤0.01%
6,474
+8
2364
$497K ﹤0.01%
24,790
-2,576
2365
$497K ﹤0.01%
34,200
-1,173
2366
$495K ﹤0.01%
17,221
+383
2367
$495K ﹤0.01%
+19,265
2368
$494K ﹤0.01%
15,203
-3,337
2369
$492K ﹤0.01%
22,991
+457
2370
$491K ﹤0.01%
89,194
+14,787
2371
$489K ﹤0.01%
15,235
-3,424
2372
$488K ﹤0.01%
9,450
2373
$487K ﹤0.01%
1,858
+46
2374
$486K ﹤0.01%
6,613
+1,021
2375
$486K ﹤0.01%
18,729
-32,410
93 94
95
96 97