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
301
$1.14M 0.07%
13,864
-856
302
$1.12M 0.07%
43,598
-1,465
303
$1.12M 0.07%
85,603
+6,804
304
$1.12M 0.07%
51,089
-2,754
305
$1.12M 0.07%
232,674
+5,204
306
$1.11M 0.07%
83,186
+14,001
307
$1.1M 0.07%
13,650
-760
308
$1.1M 0.07%
17,673
+3,975
309
$1.1M 0.07%
35,805
+615
310
$1.1M 0.07%
117,106
+12,624
311
$1.09M 0.06%
24,242
+2
312
$1.09M 0.06%
34,036
+118
313
$1.09M 0.06%
96,649
+2,476
314
$1.09M 0.06%
13,126
-213
315
$1.09M 0.06%
20,390
-265
316
$1.07M 0.06%
24,247
-78
317
$1.06M 0.06%
42,935
+7,400
318
$1.06M 0.06%
20,216
+405
319
$1.05M 0.06%
28,661
-2,906
320
$1.03M 0.06%
50,950
-64,042
321
$1.03M 0.06%
14,809
-54
322
$1.03M 0.06%
34,052
+18,695
323
$1.02M 0.06%
11,290
-149
324
$1.02M 0.06%
17,714
+3,294
325
$1.01M 0.06%
35,140
+2,300
11 12
13
14 15