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
26
$14.3M 0.74%
359,152
+12,716
27
$13.5M 0.7%
148,184
+33,259
28
$12.5M 0.65%
404,385
+68,595
29
$11.9M 0.62%
442,151
+104,185
30
$11.8M 0.61%
671,043
+32,509
31
$11.6M 0.6%
345,688
+26,899
32
$11.6M 0.6%
146,122
-4,725
33
$11.4M 0.59%
119,642
-17,020
34
$11.4M 0.59%
94,063
-32,201
35
$11M 0.57%
459,105
+4,024
36
$10.8M 0.56%
254,861
+2,896
37
$10.7M 0.55%
170,963
-5,381
38
$10.7M 0.55%
131,936
-83,010
39
$10.3M 0.54%
399,618
+7,878
40
$10.2M 0.53%
248,355
+19,549
41
$10M 0.52%
305,171
+107,131
42
$9.85M 0.51%
271,340
+99,294
43
$9.79M 0.51%
186,258
-11,104
44
$9.62M 0.5%
344,784
+56,684
45
$9.32M 0.48%
+339,698
46
$9.31M 0.48%
79,843
+6,143
47
$9.22M 0.48%
182,664
+1,887
48
$9.09M 0.47%
251,755
-813
49
$8.65M 0.45%
282,588
+936
50
$8.6M 0.45%
339,087
+10,679
1
2
3 4 5