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
426
$648K 0.03%
12,349
427
$644K 0.03%
63,528
-2,082
428
$633K 0.03%
82,565
-27,245
429
$632K 0.03%
17,606
-300
430
$627K 0.03%
39,436
+800
431
$624K 0.03%
15,515
+3,743
432
$607K 0.03%
21,254
-383
433
$606K 0.03%
41,521
+6,017
434
$604K 0.03%
19,807
+977
435
$598K 0.03%
25,043
-22,157
436
$597K 0.03%
85,556
+4,679
437
$595K 0.03%
+14,837
438
$587K 0.03%
21,830
439
$585K 0.03%
39,781
-2,352
440
$577K 0.03%
14,424
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441
$572K 0.03%
+16,693
442
$569K 0.03%
62,966
-252,000
443
$562K 0.03%
+10,516
444
$556K 0.03%
13,885
-275
445
$555K 0.03%
47,301
446
$555K 0.03%
11,370
-350
447
$545K 0.03%
35,876
-4,723
448
$541K 0.03%
+15,560
449
$539K 0.03%
39,954
-2,145
450
$538K 0.03%
25,625
+10,325
16 17
18
19 20