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
451
$393K 0.02%
24,180
-4,720
452
$391K 0.02%
29,122
-153
453
$389K 0.02%
11,702
-499
454
$387K 0.02%
+39,495
455
$378K 0.02%
31,951
456
$368K 0.02%
11,323
-16,464
457
$366K 0.02%
27,400
458
$365K 0.02%
30,156
-3,139
459
$365K 0.02%
28,662
+9,249
460
$363K 0.02%
27,457
-3,599
461
$361K 0.02%
19,837
-14,160
462
$357K 0.02%
20,135
+2,933
463
$350K 0.02%
12,949
-400
464
$348K 0.02%
+12,257
465
$346K 0.02%
7,850
-2,571
466
$344K 0.02%
28,706
467
$343K 0.02%
14,085
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468
$341K 0.02%
+57,173
469
$339K 0.02%
28,299
-3,000
470
$339K 0.02%
+28,919
471
$338K 0.02%
59,665
-11,663
472
$335K 0.02%
+11,963
473
$333K 0.02%
14,243
+505
474
$332K 0.02%
19,060
-20,089
475
$328K 0.02%
1,185
+139
17 18
19
20 21