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
301
$1.23M 0.06%
315
+4
302
$1.23M 0.06%
16,988
-1,492
303
$1.23M 0.06%
31,152
304
$1.22M 0.06%
17,698
-340
305
$1.22M 0.06%
30,822
+4,812
306
$1.21M 0.06%
28,634
-92,778
307
$1.2M 0.06%
149,210
-4,722
308
$1.18M 0.06%
49,246
-10,953
309
$1.18M 0.06%
76,125
310
$1.18M 0.06%
52,489
+306
311
$1.17M 0.06%
89,636
-7,340
312
$1.16M 0.06%
+51,235
313
$1.16M 0.06%
14,255
+785
314
$1.16M 0.06%
33,413
-134,783
315
$1.15M 0.06%
37,130
+600
316
$1.15M 0.06%
21,583
+4,437
317
$1.15M 0.06%
39,171
+8,065
318
$1.15M 0.06%
16,547
+2,638
319
$1.15M 0.06%
121,155
-5,924
320
$1.15M 0.06%
+10,391
321
$1.14M 0.06%
40,444
-2,069
322
$1.13M 0.06%
46,996
-1,892
323
$1.12M 0.06%
127,872
-4,521
324
$1.1M 0.06%
35,615
-150
325
$1.09M 0.06%
66,375
+28,645
11 12
13
14 15