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
426
$495K 0.03%
14,263
-485
427
$493K 0.03%
2,583
-324
428
$492K 0.03%
54,410
+15,972
429
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430
$475K 0.03%
10,954
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431
$475K 0.03%
76,616
-1,988
432
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47,299
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433
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+14,711
434
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5,167
-50
435
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29,110
+9,860
436
$455K 0.03%
18,038
437
$446K 0.03%
+13,049
438
$444K 0.03%
17,838
+5,827
439
$438K 0.03%
18,937
-550
440
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39,831
+1,761
441
$433K 0.03%
16,449
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442
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443
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5,757
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444
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14,769
-1,490
445
$416K 0.03%
16,411
-2,260
446
$406K 0.02%
+12,097
447
$402K 0.02%
25,900
+10,100
448
$400K 0.02%
20,500
+886
449
$399K 0.02%
22,366
-361
450
$394K 0.02%
12,202
-1,901
16 17
18
19 20