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
401
$583K 0.04%
26,810
+6,100
402
$580K 0.04%
11,270
-150
403
$571K 0.04%
15,781
+484
404
$571K 0.04%
32,612
-14,946
405
$569K 0.03%
17,855
-5,522
406
$566K 0.03%
44,093
-450
407
$548K 0.03%
+21,918
408
$542K 0.03%
40,680
+7,823
409
$536K 0.03%
47,301
+2,500
410
$535K 0.03%
24,382
+7,560
411
$533K 0.03%
+11,630
412
$518K 0.03%
29,258
+9,219
413
$515K 0.03%
22,478
-1,149
414
$510K 0.03%
17,498
+4,348
415
$510K 0.03%
10,077
-17,773
416
$506K 0.03%
19,214
-1,002
417
$504K 0.03%
43,481
+13,771
418
$504K 0.03%
11,887
419
$503K 0.03%
20,623
-447
420
$503K 0.03%
+53,089
421
$501K 0.03%
56,905
+19,985
422
$500K 0.03%
24,365
+7
423
$500K 0.03%
+17,350
424
$498K 0.03%
20,900
+6,201
425
$496K 0.03%
+10,001
15 16
17
18 19