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
276
$1.29M 0.08%
35,113
277
$1.29M 0.08%
15,964
-3,561
278
$1.28M 0.08%
27,918
-15,736
279
$1.28M 0.08%
16,050
+294
280
$1.27M 0.08%
63,652
+28,220
281
$1.27M 0.08%
24,460
+2,986
282
$1.26M 0.08%
+13,350
283
$1.25M 0.08%
46,472
-624
284
$1.25M 0.08%
72,693
+56,313
285
$1.24M 0.08%
69,258
-438
286
$1.24M 0.08%
18,449
287
$1.24M 0.08%
20,193
+656
288
$1.22M 0.08%
35,889
289
$1.21M 0.07%
23,350
-11,348
290
$1.19M 0.07%
12,320
-150
291
$1.18M 0.07%
149,221
+102,025
292
$1.18M 0.07%
24,885
-766
293
$1.17M 0.07%
13,736
+109
294
$1.16M 0.07%
53,054
+2,410
295
$1.15M 0.07%
10,470
296
$1.13M 0.07%
76,305
+22,750
297
$1.13M 0.07%
16,876
+641
298
$1.11M 0.07%
42,768
+22,564
299
$1.1M 0.07%
23,571
-12,777
300
$1.08M 0.07%
34,978
+16,873
10 11
12
13 14