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
2426
$450K ﹤0.01%
9,114
+409
2427
$450K ﹤0.01%
1,406
-65
2428
$449K ﹤0.01%
15,472
-2,105
2429
$449K ﹤0.01%
16,137
+3,727
2430
$449K ﹤0.01%
23,969
-12,976
2431
$448K ﹤0.01%
6,593
-269
2432
$448K ﹤0.01%
9,274
+824
2433
$448K ﹤0.01%
2,676
+279
2434
$448K ﹤0.01%
20,656
+6,472
2435
$447K ﹤0.01%
11,672
-95
2436
$445K ﹤0.01%
9,980
+38
2437
$445K ﹤0.01%
24,214
+319
2438
$445K ﹤0.01%
5,750
+18
2439
$443K ﹤0.01%
40,114
+1,377
2440
$443K ﹤0.01%
44,978
+643
2441
$442K ﹤0.01%
11,388
+217
2442
$442K ﹤0.01%
15,085
-5,025
2443
$441K ﹤0.01%
46,914
-1,848
2444
$441K ﹤0.01%
32,452
-19,037
2445
$441K ﹤0.01%
25,737
-18,096
2446
$441K ﹤0.01%
9,690
+598
2447
$440K ﹤0.01%
14,787
-48,316
2448
$439K ﹤0.01%
7,176
-17,815
2449
$438K ﹤0.01%
43,923
-1,974
2450
$436K ﹤0.01%
9,060
+3,868
96 97
98
99 100