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
476
$321K 0.02%
16,445
+2,050
477
$319K 0.02%
+23,600
478
$316K 0.02%
12,795
479
$308K 0.02%
11,023
480
$303K 0.02%
+16,091
481
$303K 0.02%
8,668
+460
482
$302K 0.02%
19,192
+1,827
483
$301K 0.02%
12,095
-200
484
$297K 0.02%
100
485
$284K 0.02%
+13,375
486
$283K 0.02%
+14,896
487
$282K 0.02%
+32,381
488
$277K 0.02%
20,180
+415
489
$271K 0.02%
18,973
-3,057
490
$269K 0.02%
10,454
+100
491
$266K 0.02%
+10,468
492
$264K 0.02%
22,863
-1,100
493
$237K 0.01%
12,330
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494
$231K 0.01%
15,487
+2,400
495
$226K 0.01%
20,894
-4,271
496
$223K 0.01%
15,000
497
$223K 0.01%
1,389
-247
498
$220K 0.01%
+18,596
499
$216K 0.01%
5,412
-1,098
500
$215K 0.01%
21,574
-2,700
18 19
20
21 22