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
$1.68B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.43M
3
+$4.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.78M

Sector Composition

1 Financials 5.85%
2 Energy 4.67%
3 Technology 4.51%
4 Industrials 4.42%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.11%
53,787
227
$1.83M 0.11%
20,076
+1,432
228
$1.82M 0.11%
199,651
+19,325
229
$1.79M 0.11%
11,608
230
$1.79M 0.11%
44,909
+794
231
$1.76M 0.1%
28,407
-453
232
$1.76M 0.1%
97,042
+18,067
233
$1.75M 0.1%
63,575
+19,556
234
$1.74M 0.1%
33,348
-251
235
$1.74M 0.1%
20,270
+1,682
236
$1.74M 0.1%
26,182
+451
237
$1.72M 0.1%
133,299
-321
238
$1.71M 0.1%
55,731
-695
239
$1.71M 0.1%
132,288
+1,794
240
$1.71M 0.1%
51,457
+678
241
$1.69M 0.1%
28,712
+535
242
$1.68M 0.1%
17,634
-151
243
$1.67M 0.1%
25,809
+3,359
244
$1.63M 0.1%
88,867
+5,656
245
$1.62M 0.1%
39,551
-419
246
$1.61M 0.1%
22,229
+76
247
$1.59M 0.09%
22,368
+161
248
$1.57M 0.09%
64,301
-1,153
249
$1.56M 0.09%
77,547
+774
250
$1.56M 0.09%
34,805
+2,150
8 9
10
11 12