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
251
$1.56M 0.09%
21,055
+5,074
252
$1.56M 0.09%
+48,127
253
$1.5M 0.09%
18,718
+2,418
254
$1.5M 0.09%
29,925
255
$1.5M 0.09%
102,104
-350
256
$1.47M 0.09%
24,499
+64
257
$1.47M 0.09%
27,571
-5,390
258
$1.46M 0.09%
16,152
+4,550
259
$1.43M 0.08%
20,520
+1,924
260
$1.43M 0.08%
123,563
-1,950
261
$1.42M 0.08%
28,826
+7,217
262
$1.42M 0.08%
96,106
+19,956
263
$1.4M 0.08%
80,820
+5,233
264
$1.4M 0.08%
25,029
+418
265
$1.4M 0.08%
+48,429
266
$1.39M 0.08%
27,057
+12,794
267
$1.39M 0.08%
163,412
+14,850
268
$1.39M 0.08%
26,215
+9,916
269
$1.37M 0.08%
11,536
-4,298
270
$1.36M 0.08%
60,660
-8,100
271
$1.34M 0.08%
19,987
+1,680
272
$1.33M 0.08%
14,777
+353
273
$1.33M 0.08%
+40,500
274
$1.33M 0.08%
63,220
-250
275
$1.31M 0.08%
71,253
-36,498
9 10
11
12 13