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
326
$946K 0.06%
31,183
+31
327
$946K 0.06%
59,079
-13,767
328
$939K 0.06%
20,815
-700
329
$935K 0.06%
+12,248
330
$934K 0.06%
36,835
-2,774
331
$930K 0.06%
12,496
-100
332
$925K 0.06%
38,947
-4,013
333
$925K 0.06%
+70,245
334
$922K 0.06%
16,872
+83
335
$919K 0.06%
23,514
-305
336
$910K 0.06%
+10,727
337
$905K 0.06%
35,444
+729
338
$897K 0.06%
82,349
-12,340
339
$894K 0.05%
22,438
+2,171
340
$888K 0.05%
120,806
341
$883K 0.05%
48,929
-5,966
342
$868K 0.05%
55,930
-39,045
343
$857K 0.05%
65,851
+17,833
344
$850K 0.05%
10,645
+275
345
$848K 0.05%
13,961
+151
346
$844K 0.05%
39,926
-570,759
347
$843K 0.05%
36,735
348
$841K 0.05%
69,848
-2,355
349
$833K 0.05%
31,758
+802
350
$831K 0.05%
+13,964
12 13
14
15 16