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
276
$1.48M 0.08%
16,936
+3,395
277
$1.48M 0.08%
+281,750
278
$1.48M 0.08%
29,956
+251
279
$1.45M 0.08%
86,844
-6,792
280
$1.44M 0.07%
25,877
-187
281
$1.42M 0.07%
62,608
-1,357
282
$1.42M 0.07%
45,892
+776
283
$1.42M 0.07%
16,728
+116
284
$1.41M 0.07%
30,180
-2,734
285
$1.4M 0.07%
48,182
-24,808
286
$1.39M 0.07%
83,204
-6,749
287
$1.38M 0.07%
13,609
+1,955
288
$1.38M 0.07%
16,489
-5,592
289
$1.35M 0.07%
+56,510
290
$1.31M 0.07%
97,571
-2,022
291
$1.28M 0.07%
21,740
292
$1.28M 0.07%
23,649
-1,201
293
$1.28M 0.07%
24,957
+3,535
294
$1.27M 0.07%
80,537
-6,209
295
$1.26M 0.07%
58,967
-4,195
296
$1.25M 0.06%
16,491
297
$1.25M 0.06%
65,543
+10,834
298
$1.24M 0.06%
11,130
+37
299
$1.24M 0.06%
39,014
-204,007
300
$1.24M 0.06%
56,104
+41,089
10 11
12
13 14