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
476
$297K 0.02%
+23,825
477
$297K 0.02%
17,010
+4,158
478
$296K 0.02%
+15,845
479
$293K 0.02%
+13,388
480
$285K 0.02%
14,541
+1,782
481
$284K 0.02%
11,100
-471
482
$283K 0.02%
13,643
-600
483
$278K 0.02%
14,556
+3,243
484
$267K 0.02%
21,005
-5,000
485
$257K 0.02%
5,623
-62
486
$255K 0.02%
100
487
$254K 0.02%
+7,296
488
$252K 0.02%
12,850
+760
489
$240K 0.01%
16,689
-1,390
490
$239K 0.01%
516,080
+560
491
$239K 0.01%
21,574
492
$236K 0.01%
+18,400
493
$235K 0.01%
+17,200
494
$235K 0.01%
+11,150
495
$230K 0.01%
+16,458
496
$230K 0.01%
16,323
-1,150
497
$226K 0.01%
15,154
+111
498
$225K 0.01%
+10,203
499
$224K 0.01%
19,992
-914
500
$223K 0.01%
+29,838
18 19
20
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