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
$1.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.91M
3
+$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M

Top Sells

1
+$16.6M
2
+$12.5M
3
+$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.11%
53,726
+392
227
$1.71M 0.11%
21,310
-11,237
228
$1.71M 0.11%
12,127
+325
229
$1.68M 0.1%
97,873
+29,699
230
$1.68M 0.1%
119,663
+15,421
231
$1.68M 0.1%
43,789
-6,483
232
$1.68M 0.1%
47,571
+7,029
233
$1.67M 0.1%
66,964
+124
234
$1.67M 0.1%
32,894
-3,609
235
$1.66M 0.1%
16,569
+307
236
$1.66M 0.1%
322
+1
237
$1.65M 0.1%
40,036
+15
238
$1.64M 0.1%
55,892
+67
239
$1.64M 0.1%
79,592
+15,993
240
$1.62M 0.1%
31,818
+4,085
241
$1.61M 0.1%
+27,915
242
$1.61M 0.1%
52,183
+18,904
243
$1.61M 0.1%
30,811
-4,683
244
$1.6M 0.1%
72,684
-2,796
245
$1.6M 0.1%
25,734
+4,671
246
$1.6M 0.1%
124,159
-35,840
247
$1.6M 0.1%
42,023
-11,846
248
$1.59M 0.1%
25,167
-439
249
$1.59M 0.1%
14,427
-330
250
$1.58M 0.1%
17,784
+4,529
8 9
10
11 12