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
401
$744K 0.04%
16,095
+1,501
402
$742K 0.04%
53,625
-585
403
$742K 0.04%
36,986
+1,379
404
$742K 0.04%
17,526
+385
405
$738K 0.04%
3,934
+1,288
406
$738K 0.04%
18,771
+2,188
407
$737K 0.04%
153,260
+31,570
408
$734K 0.04%
116,945
+711
409
$727K 0.04%
17,557
410
$726K 0.04%
13,565
+750
411
$725K 0.04%
13,724
+3,276
412
$721K 0.04%
19,125
-1,153
413
$713K 0.04%
23,208
+795
414
$709K 0.04%
27,534
-1,500
415
$706K 0.04%
13,993
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416
$703K 0.04%
10,813
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417
$683K 0.04%
31,046
+554
418
$675K 0.03%
19,276
-550
419
$670K 0.03%
69,381
+5,700
420
$667K 0.03%
+78,652
421
$666K 0.03%
28,206
-95
422
$656K 0.03%
37,359
-2,208
423
$655K 0.03%
143,667
-18,050
424
$651K 0.03%
27,640
-65
425
$649K 0.03%
62,572
-19,974
15 16
17
18 19