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
351
$861K 0.05%
36,667
-56
352
$860K 0.05%
16,925
353
$852K 0.05%
22,648
+200
354
$849K 0.05%
118,907
-2,110
355
$845K 0.05%
34,879
+6,489
356
$842K 0.05%
62,469
-9,031
357
$840K 0.05%
47,249
+3,710
358
$839K 0.05%
17,808
+4,308
359
$830K 0.05%
54,745
+4,749
360
$828K 0.05%
+21,239
361
$828K 0.05%
13,813
+478
362
$821K 0.05%
65,233
+7,000
363
$811K 0.05%
+34,434
364
$810K 0.05%
56,035
+11,084
365
$810K 0.05%
161,717
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366
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36,709
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367
$807K 0.05%
20,475
-599
368
$804K 0.05%
13,923
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369
$802K 0.05%
54,210
370
$783K 0.05%
25,266
-1,068
371
$778K 0.05%
13,436
+1,419
372
$772K 0.05%
29,034
+200
373
$769K 0.05%
19,200
+2,303
374
$753K 0.04%
40,110
+261
375
$748K 0.04%
17,906
13 14
15
16 17