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
276
$1.3M 0.08%
17,864
+390
277
$1.29M 0.08%
47,925
-7,095
278
$1.28M 0.08%
45,100
-1,188
279
$1.27M 0.08%
12,404
-256
280
$1.27M 0.08%
122,357
+13,682
281
$1.26M 0.07%
21,613
-100
282
$1.24M 0.07%
48,808
+4,335
283
$1.23M 0.07%
25,774
-1,144
284
$1.22M 0.07%
78,005
-215
285
$1.22M 0.07%
114
+11
286
$1.21M 0.07%
16,791
+2,650
287
$1.21M 0.07%
50,664
-3,373
288
$1.21M 0.07%
67,045
+6,322
289
$1.19M 0.07%
26,152
+5,443
290
$1.18M 0.07%
13,557
+402
291
$1.18M 0.07%
17,607
+589
292
$1.17M 0.07%
24,170
-715
293
$1.17M 0.07%
38,128
+1,718
294
$1.17M 0.07%
27,039
295
$1.17M 0.07%
20,068
-1,914
296
$1.16M 0.07%
31,762
+2,154
297
$1.16M 0.07%
31,152
298
$1.16M 0.07%
42,722
+737
299
$1.15M 0.07%
21,178
+5,829
300
$1.15M 0.07%
52,652
+31,715
10 11
12
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