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
251
$1.74M 0.09%
55,731
-821
252
$1.73M 0.09%
50,978
-1,690
253
$1.71M 0.09%
72,500
+332
254
$1.71M 0.09%
28,160
+3,009
255
$1.67M 0.09%
47,841
-1,839
256
$1.67M 0.09%
122,255
-11,771
257
$1.65M 0.09%
36,689
-4,183
258
$1.61M 0.08%
+94,000
259
$1.6M 0.08%
20,565
+1,071
260
$1.59M 0.08%
11,048
+100
261
$1.59M 0.08%
30,898
+1,696
262
$1.59M 0.08%
20,820
-184
263
$1.58M 0.08%
98,552
-7,773
264
$1.53M 0.08%
61,711
-46
265
$1.53M 0.08%
129,250
-11,714
266
$1.53M 0.08%
16,331
+23
267
$1.52M 0.08%
26,215
-11,242
268
$1.51M 0.08%
+15,868
269
$1.51M 0.08%
15,996
+9
270
$1.51M 0.08%
+36,371
271
$1.5M 0.08%
55,865
+1,539
272
$1.5M 0.08%
18,635
+4,348
273
$1.5M 0.08%
30,992
+6,071
274
$1.49M 0.08%
30,374
+1,397
275
$1.49M 0.08%
113,092
-2,820
9 10
11
12 13