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
$1.93B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.32M
3
+$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.53M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.11%
53,787
227
$2.09M 0.11%
29,787
-586
228
$2.09M 0.11%
+44,807
229
$2.08M 0.11%
31,716
+240
230
$2.07M 0.11%
230,085
-1,075
231
$2.05M 0.11%
32,922
+10,599
232
$2.04M 0.11%
17,613
+367
233
$2.02M 0.1%
41,742
+50
234
$2M 0.1%
105,141
+48,030
235
$1.98M 0.1%
32,888
+757
236
$1.96M 0.1%
34,687
-111
237
$1.94M 0.1%
51,081
-11,843
238
$1.93M 0.1%
33,395
+14,103
239
$1.9M 0.1%
42,193
-77,295
240
$1.9M 0.1%
44,441
-7,374
241
$1.88M 0.1%
144,797
-10,920
242
$1.87M 0.1%
39,839
+6,550
243
$1.85M 0.1%
26,821
+6,917
244
$1.83M 0.09%
32,206
-342
245
$1.83M 0.09%
11,464
+114
246
$1.79M 0.09%
210,322
+57,215
247
$1.77M 0.09%
+18,500
248
$1.77M 0.09%
26,994
-1,432
249
$1.76M 0.09%
36,414
-72,260
250
$1.74M 0.09%
23,587
+128
8 9
10
11 12