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
376
$747K 0.04%
20,699
+725
377
$746K 0.04%
78,195
+1,622
378
$730K 0.04%
19,242
+1,095
379
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-5,045
380
$718K 0.04%
76,091
-8,986
381
$697K 0.04%
61,936
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382
$686K 0.04%
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383
$683K 0.04%
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384
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385
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20,451
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386
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5,653
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387
$644K 0.04%
25,907
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388
$641K 0.04%
27,705
-1,420
389
$640K 0.04%
17,557
390
$639K 0.04%
28,506
391
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33,890
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392
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-17,205
393
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14,548
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$619K 0.04%
22,935
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395
$606K 0.04%
12,815
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396
$603K 0.04%
18,388
-17,705
397
$600K 0.04%
47,301
398
$598K 0.04%
62,015
+2,535
399
$598K 0.04%
46,658
+16,216
400
$598K 0.04%
12,037
-43,624
14 15
16
17 18