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
326
$1M 0.06%
83,528
-1,574
327
$997K 0.06%
16,781
+187
328
$983K 0.06%
53,594
+3,012
329
$977K 0.06%
72,240
-865
330
$974K 0.06%
14,589
+2,224
331
$972K 0.06%
88,482
+1,879
332
$970K 0.06%
65,289
+1,115
333
$968K 0.06%
60,509
+1,351
334
$967K 0.06%
11,764
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335
$967K 0.06%
18,152
+1,541
336
$964K 0.06%
13,193
-840
337
$938K 0.06%
120,780
+29,565
338
$935K 0.06%
42,828
+1,794
339
$930K 0.06%
36,934
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340
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341
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18,541
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342
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37,440
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343
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21,450
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344
$899K 0.05%
29,976
+2,135
345
$897K 0.05%
13,537
+408
346
$894K 0.05%
19,376
+715
347
$894K 0.05%
13,208
-322
348
$889K 0.05%
20,413
+459
349
$873K 0.05%
18,525
+5,135
350
$870K 0.05%
22,158
-5,520
12 13
14
15 16