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
251
$1.58M 0.1%
37,426
+608
252
$1.57M 0.1%
17,308
+312
253
$1.56M 0.1%
74,257
-55
254
$1.52M 0.09%
34,094
+235
255
$1.5M 0.09%
21,121
+545
256
$1.5M 0.09%
102,358
-3,662
257
$1.49M 0.09%
16,364
-330
258
$1.48M 0.09%
27,110
-10,413
259
$1.47M 0.09%
22,313
-539
260
$1.46M 0.09%
45,217
+329
261
$1.45M 0.09%
26,917
-1,014
262
$1.45M 0.09%
32,039
263
$1.43M 0.09%
126,953
+42,850
264
$1.42M 0.09%
14,053
-461
265
$1.42M 0.09%
24,376
+8,577
266
$1.41M 0.09%
30,353
-1,982
267
$1.4M 0.09%
39,237
+630
268
$1.4M 0.09%
22,184
-320
269
$1.36M 0.08%
+40,785
270
$1.36M 0.08%
29,875
-550
271
$1.36M 0.08%
80,435
-2,406
272
$1.36M 0.08%
19,286
-8,353
273
$1.32M 0.08%
12,594
+2,223
274
$1.31M 0.08%
16,346
-248
275
$1.3M 0.08%
75,449
-5,944
9 10
11
12 13