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
426
$471K 0.03%
18,111
-1,224
427
$464K 0.03%
14,160
-90
428
$462K 0.03%
+10,202
429
$459K 0.03%
39,263
-228
430
$458K 0.03%
21,859
+1,487
431
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17,041
+500
432
$457K 0.03%
22,623
-5,801
433
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434
$452K 0.03%
15,488
-5,638
435
$447K 0.03%
14,890
436
$445K 0.03%
11,710
+1
437
$445K 0.03%
28,952
438
$435K 0.03%
14,869
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439
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11,878
-3,587
440
$429K 0.03%
40,581
-1,512
441
$428K 0.03%
83,035
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442
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+10,914
443
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25,153
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444
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68,763
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445
$407K 0.02%
19,251
+7,286
446
$406K 0.02%
18,475
-4,294
447
$406K 0.02%
+10,498
448
$405K 0.02%
23,005
+6,530
449
$385K 0.02%
14,545
450
$382K 0.02%
25,589
16 17
18
19 20