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
351
$823K 0.05%
14,932
+3,713
352
$823K 0.05%
163,367
+1,730
353
$813K 0.05%
23,019
-2,551
354
$812K 0.05%
53,719
+3,208
355
$800K 0.05%
21,422
-970
356
$792K 0.05%
87,826
-16,817
357
$789K 0.05%
20,306
+2,370
358
$778K 0.05%
55,500
+12,083
359
$778K 0.05%
13,765
+1,755
360
$774K 0.05%
63,578
+44,141
361
$774K 0.05%
+13,157
362
$772K 0.05%
13,958
+572
363
$752K 0.05%
+13,624
364
$751K 0.05%
30,268
-8,012
365
$750K 0.05%
77,748
+18,288
366
$747K 0.05%
+11,791
367
$745K 0.05%
+16,071
368
$745K 0.05%
17,446
-375
369
$742K 0.05%
+14,772
370
$742K 0.05%
96,448
-6,053
371
$739K 0.05%
41,542
-2,992
372
$739K 0.05%
81,917
-1,529
373
$736K 0.05%
40,594
-226
374
$724K 0.04%
16,469
+2,092
375
$717K 0.04%
+14,135
13 14
15
16 17