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
2451
$436K ﹤0.01%
44,723
+145
2452
$436K ﹤0.01%
12,711
+1
2453
$435K ﹤0.01%
14,215
2454
$435K ﹤0.01%
12,937
+444
2455
$432K ﹤0.01%
10,089
-1,243
2456
$431K ﹤0.01%
+10,246
2457
$430K ﹤0.01%
18,875
+373
2458
$430K ﹤0.01%
16,854
-337
2459
$429K ﹤0.01%
8,582
-304
2460
$429K ﹤0.01%
2,498
-718
2461
$428K ﹤0.01%
24,159
-25,717
2462
$428K ﹤0.01%
+2,997
2463
$428K ﹤0.01%
6,935
+201
2464
$428K ﹤0.01%
+6,942
2465
$427K ﹤0.01%
21,816
+3,395
2466
$427K ﹤0.01%
9,097
-1,192
2467
$425K ﹤0.01%
14,492
-735
2468
$425K ﹤0.01%
+14,251
2469
$423K ﹤0.01%
17,099
-300
2470
$423K ﹤0.01%
5,953
+331
2471
$422K ﹤0.01%
+5,878
2472
$421K ﹤0.01%
17,025
2473
$419K ﹤0.01%
1,676
-23
2474
$418K ﹤0.01%
12,691
+6,428
2475
$417K ﹤0.01%
23,209
-35,362
97 98
99
100 101