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
2376
– –
0
2377
$484K ﹤0.01%
18,430
2378
$484K ﹤0.01%
19,266
+1,513
2379
$483K ﹤0.01%
9,891
-732
2380
$483K ﹤0.01%
20,731
-150
2381
$482K ﹤0.01%
+12,913
2382
$482K ﹤0.01%
15,939
+2,830
2383
$481K ﹤0.01%
28,384
-6,829
2384
$480K ﹤0.01%
12,210
+6,334
2385
$480K ﹤0.01%
80,201
+52,078
2386
$476K ﹤0.01%
9,140
-397
2387
$476K ﹤0.01%
+5,443
2388
$475K ﹤0.01%
34,566
+5,500
2389
$475K ﹤0.01%
43,748
+40
2390
$475K ﹤0.01%
16,325
-37,570
2391
$474K ﹤0.01%
29,562
-22,490
2392
$473K ﹤0.01%
+23,748
2393
$472K ﹤0.01%
6,983
-19,711
2394
$472K ﹤0.01%
41,297
+563
2395
$472K ﹤0.01%
7,715
-391
2396
$472K ﹤0.01%
9,042
-255
2397
$471K ﹤0.01%
9,716
+2,012
2398
$471K ﹤0.01%
11,368
+60
2399
$470K ﹤0.01%
29,085
-1,460
2400
$470K ﹤0.01%
21,835
-5,915
94 95
96
97 98