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
351
$962K 0.05%
91,060
-1,935
352
$954K 0.05%
37,004
-573
353
$953K 0.05%
83,337
+809
354
$948K 0.05%
37,675
+17,145
355
$937K 0.05%
22,534
-72
356
$936K 0.05%
18,453
-4,989
357
$922K 0.05%
58,534
-8,527
358
$919K 0.05%
13,922
-233
359
$919K 0.05%
42,431
+26,513
360
$914K 0.05%
20,903
+945
361
$913K 0.05%
21,333
-4,018
362
$909K 0.05%
+10,647
363
$906K 0.05%
65,590
+2,298
364
$903K 0.05%
11,291
-7,581
365
$899K 0.05%
59,691
+5,949
366
$895K 0.05%
72,933
+3,500
367
$891K 0.05%
67,384
368
$891K 0.05%
+12,434
369
$891K 0.05%
+17,855
370
$883K 0.05%
61,586
+940
371
$880K 0.05%
17,608
+3,602
372
$879K 0.05%
17,385
-105
373
$871K 0.05%
40,446
-2,495
374
$871K 0.05%
35,825
+3
375
$866K 0.04%
+50,201
13 14
15
16 17