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
451
$382K 0.02%
31,951
452
$380K 0.02%
29,786
+1,160
453
$376K 0.02%
30,329
+1,200
454
$373K 0.02%
21,014
+6,730
455
$372K 0.02%
+12,728
456
$372K 0.02%
29,504
457
$366K 0.02%
23,618
+3,599
458
$364K 0.02%
14,111
459
$360K 0.02%
+7,400
460
$359K 0.02%
25,460
461
$357K 0.02%
24,265
-308
462
$356K 0.02%
17,183
+1,874
463
$346K 0.02%
23,070
+200
464
$344K 0.02%
27,343
465
$343K 0.02%
20,820
-1,200
466
$341K 0.02%
11,038
467
$341K 0.02%
953
468
$334K 0.02%
+10,324
469
$332K 0.02%
+37,243
470
$330K 0.02%
10,249
-774
471
$326K 0.02%
+4,167
472
$319K 0.02%
9,213
-370
473
$318K 0.02%
24,828
+750
474
$303K 0.02%
11,790
475
$298K 0.02%
+40,408
17 18
19
20 21