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
376
$861K 0.04%
37,541
+301
377
$857K 0.04%
+17,400
378
$852K 0.04%
21,411
+453
379
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380
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69,865
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381
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53,098
-3,742
382
$839K 0.04%
20,173
-3,575
383
$839K 0.04%
40,932
384
$837K 0.04%
+23,044
385
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13,900
-10,604
386
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117,230
-29,790
387
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36,672
-2,467
388
$812K 0.04%
36,516
-2,742
389
$804K 0.04%
13,024
+1,999
390
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76,415
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392
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33,993
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55,365
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18,797
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395
$786K 0.04%
16,367
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396
$775K 0.04%
20,560
397
$769K 0.04%
46,648
-4,646
398
$768K 0.04%
21,136
-767
399
$759K 0.04%
19,887
+325
400
$754K 0.04%
14,888
+120
14 15
16
17 18