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
326
$1.09M 0.06%
+10,268
327
$1.08M 0.06%
42,335
-1,600
328
$1.07M 0.06%
48,486
+36,780
329
$1.07M 0.06%
21,850
+834
330
$1.07M 0.06%
49,467
-172
331
$1.07M 0.06%
81,362
+2,587
332
$1.07M 0.06%
23,457
-2,043
333
$1.07M 0.06%
38,172
+1,200
334
$1.06M 0.05%
14,434
-105
335
$1.05M 0.05%
15,729
-459
336
$1.05M 0.05%
13,770
-300
337
$1.02M 0.05%
84,124
-8,803
338
$1.02M 0.05%
17,390
-1,101
339
$1.02M 0.05%
29,201
+1,591
340
$1.02M 0.05%
11,994
+1,846
341
$1.02M 0.05%
35,715
-3,238
342
$1.01M 0.05%
24,208
+4,302
343
$1.01M 0.05%
22,967
-4,365
344
$1.01M 0.05%
16,356
-18
345
$1M 0.05%
13,406
-275
346
$990K 0.05%
12,016
+82
347
$984K 0.05%
101,295
+62,410
348
$973K 0.05%
+46,088
349
$969K 0.05%
162,099
+73,795
350
$965K 0.05%
12,118
+29
12 13
14
15 16