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
2401
$469K ﹤0.01%
7,489
+1,200
2402
$469K ﹤0.01%
5,811
+735
2403
$465K ﹤0.01%
4,049
-61
2404
$464K ﹤0.01%
2,426
+939
2405
$464K ﹤0.01%
27,548
-4,931
2406
$464K ﹤0.01%
12,633
+1,746
2407
$464K ﹤0.01%
10,407
-8
2408
$463K ﹤0.01%
13,545
-1,097
2409
$463K ﹤0.01%
41,323
-58
2410
$463K ﹤0.01%
29,667
+317
2411
$462K ﹤0.01%
25,596
+64
2412
$461K ﹤0.01%
13,659
+3,444
2413
$460K ﹤0.01%
6,407
-190
2414
$459K ﹤0.01%
2,874
-1,334
2415
$459K ﹤0.01%
44,497
2416
$458K ﹤0.01%
50,909
-2,960
2417
$458K ﹤0.01%
13,149
+5,752
2418
$457K ﹤0.01%
12,183
+4,622
2419
$457K ﹤0.01%
62,787
-129
2420
$457K ﹤0.01%
44,483
+10,298
2421
$457K ﹤0.01%
24,501
+290
2422
$456K ﹤0.01%
9,110
-1,274
2423
$455K ﹤0.01%
2,873
-181
2424
$452K ﹤0.01%
+2,689
2425
$451K ﹤0.01%
+9,603
95 96
97
98 99