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
301
$1.07M 0.07%
21,050
+702
302
$1.07M 0.07%
15,186
+225
303
$1.06M 0.07%
42,510
+1,075
304
$1.06M 0.07%
19,790
+188
305
$1.06M 0.07%
35,413
-17,034
306
$1.06M 0.06%
45,265
+5,150
307
$1.04M 0.06%
10,088
-7,082
308
$1.03M 0.06%
32,184
309
$1.03M 0.06%
11,391
+174
310
$1.02M 0.06%
102,505
+7,370
311
$1.02M 0.06%
27,049
-3,473
312
$1.01M 0.06%
58,082
-2,478
313
$995K 0.06%
26,350
-8,531
314
$990K 0.06%
24,021
-23
315
$982K 0.06%
52,477
+22,986
316
$981K 0.06%
13,063
-2,300
317
$980K 0.06%
22,746
-27,187
318
$980K 0.06%
13,045
+640
319
$977K 0.06%
75,248
-5,300
320
$976K 0.06%
100,267
+24,457
321
$975K 0.06%
77,563
+26,864
322
$975K 0.06%
16,971
-2,767
323
$966K 0.06%
10,403
-1,182
324
$953K 0.06%
32,305
-1,100
325
$948K 0.06%
+19,068
11 12
13
14 15