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
26
$11.4M 0.7%
159,097
-3,373
27
$10.9M 0.67%
118,633
+949
28
$10.8M 0.66%
304,557
+143,052
29
$10.8M 0.66%
184,610
+10,090
30
$10.6M 0.65%
123,841
-31,806
31
$10.4M 0.64%
273,712
+40,875
32
$9.96M 0.61%
95,121
+65,996
33
$9.94M 0.61%
106,802
+10,342
34
$9.89M 0.61%
100,000
-104
35
$9.76M 0.6%
236,173
+2,657
36
$9.2M 0.56%
251,035
-118,279
37
$9.04M 0.55%
366,004
-3,372
38
$8.81M 0.54%
158,414
+3,152
39
$8.72M 0.54%
243,309
+14,094
40
$8.69M 0.53%
273,561
+1,420
41
$8.61M 0.53%
230,236
+24,168
42
$8.6M 0.53%
335,140
-19,429
43
$8.49M 0.52%
104,294
-1,134
44
$8.39M 0.51%
67,151
+1,221
45
$8.29M 0.51%
312,105
+53,219
46
$8.12M 0.5%
139,758
-618
47
$8.06M 0.49%
243,098
+5,684
48
$8.05M 0.49%
96,077
-5,242
49
$8M 0.49%
123,921
+429
50
$7.84M 0.48%
281,010
+36,975
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