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
26
$12.3M 0.73%
307,749
+21,442
27
$12.2M 0.73%
231,334
-67,992
28
$11.6M 0.69%
150,716
-1,031
29
$10.9M 0.64%
561,444
+99,225
30
$10.7M 0.63%
690,005
+324,200
31
$10.5M 0.62%
247,846
+3,069
32
$10.2M 0.6%
128,244
+435
33
$10.1M 0.6%
374,839
+18,830
34
$9.94M 0.59%
172,446
+5,332
35
$9.89M 0.59%
252,574
+7,914
36
$9.61M 0.57%
361,549
+17,894
37
$9.48M 0.56%
227,262
+307
38
$9.45M 0.56%
100,000
39
$9.36M 0.56%
239,883
-17,768
40
$9.31M 0.55%
307,108
+26,436
41
$9.26M 0.55%
300,555
+22,995
42
$8.58M 0.51%
72,180
+6,618
43
$8.55M 0.51%
320,344
-2,660
44
$8.52M 0.51%
241,531
-7,051
45
$8.42M 0.5%
64,479
+1,048
46
$8.42M 0.5%
107,082
+3,911
47
$8.31M 0.49%
242,048
+7,539
48
$8.2M 0.49%
182,136
+6
49
$8.1M 0.48%
95,908
-169
50
$7.93M 0.47%
162,108
+22,917
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