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
376
$709K 0.04%
29,195
-6,960
377
$705K 0.04%
30,178
-10,712
378
$701K 0.04%
54,210
379
$697K 0.04%
177,376
+47,051
380
$693K 0.04%
12,017
-733
381
$693K 0.04%
+21,368
382
$690K 0.04%
57,700
+5,000
383
$689K 0.04%
13,516
-4,127
384
$689K 0.04%
12,041
-124
385
$687K 0.04%
29,228
+17,443
386
$686K 0.04%
29,125
387
$673K 0.04%
15,659
-380
388
$673K 0.04%
22,487
+1,210
389
$671K 0.04%
20,263
+27
390
$664K 0.04%
13,021
-48
391
$658K 0.04%
33,180
-2,260
392
$643K 0.04%
18,591
+493
393
$641K 0.04%
13,513
-14,405
394
$624K 0.04%
16,961
-586
395
$619K 0.04%
86,876
-3,000
396
$613K 0.04%
+15,254
397
$597K 0.04%
+11,396
398
$595K 0.04%
22,572
+152
399
$584K 0.04%
21,553
-1,196
400
$584K 0.04%
27,402
+1,368
14 15
16
17 18