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
1
$1.41B 2.85%
9,938,376
-231,985
2
$1.19B 2.41%
4,226,839
-11,828
3
$1.06B 2.15%
2,691,997
+61,124
4
$831M 1.68%
1,927,938
-33,415
5
$725M 1.47%
1,689,763
+963
6
$667M 1.35%
4,059,040
+71,140
7
$644M 1.3%
1,798,880
+60,820
8
$585M 1.19%
3,575,847
+87,505
9
$540M 1.09%
4,704,124
+337,995
10
$539M 1.09%
1,643,129
+39,521
11
$459M 0.93%
6,178,679
+368,893
12
$454M 0.92%
4,159,425
+108,998
13
$445M 0.9%
6,057,511
-411,547
14
$389M 0.79%
2,912,100
+40,020
15
$365M 0.74%
6,932,550
-255,030
16
$358M 0.73%
2,217,237
+52,139
17
$343M 0.69%
2,532,298
+242,363
18
$331M 0.67%
3,364,034
+74,397
19
$331M 0.67%
1,211,084
+18,419
20
$316M 0.64%
1,424,435
+109,046
21
$311M 0.63%
2,027,833
+12,089
22
$306M 0.62%
1,375,755
+64,053
23
$305M 0.62%
6,554,934
+119,529
24
$302M 0.61%
2,924,538
+43,015
25
$302M 0.61%
1,041,123
+15,527
1
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