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
401
$597K 0.04%
17,498
402
$596K 0.04%
28,899
+4,129
403
$595K 0.04%
63,395
+5,028
404
$593K 0.04%
37,136
+8,785
405
$581K 0.03%
20,902
+1
406
$577K 0.03%
+18,830
407
$571K 0.03%
+15,046
408
$563K 0.03%
79,926
-6,950
409
$554K 0.03%
14,702
-999
410
$546K 0.03%
78,495
+913
411
$544K 0.03%
25,747
-836
412
$540K 0.03%
18,038
413
$538K 0.03%
21,829
-400
414
$530K 0.03%
42,743
+4,780
415
$528K 0.03%
15,074
+300
416
$522K 0.03%
17,909
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417
$521K 0.03%
35,347
+11,205
418
$517K 0.03%
1,835
+213
419
$506K 0.03%
43,970
+1,280
420
$505K 0.03%
6,028
+7
421
$504K 0.03%
18,800
422
$498K 0.03%
34,032
+813
423
$495K 0.03%
20,137
+800
424
$491K 0.03%
11,558
-2,135
425
$482K 0.03%
46,501
-1,527
15 16
17
18 19