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
476
$458K 0.02%
10,640
-10,874
477
$456K 0.02%
31,951
478
$452K 0.02%
16,889
-4,339
479
$446K 0.02%
33,812
-255
480
$442K 0.02%
21,364
+500
481
$442K 0.02%
32,878
-7,603
482
$441K 0.02%
10,906
+568
483
$441K 0.02%
14,306
-449
484
$438K 0.02%
15,820
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485
$431K 0.02%
8,076
-841
486
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16,446
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487
$425K 0.02%
+13,164
488
$414K 0.02%
24,827
+2,500
489
$408K 0.02%
22,940
+8,060
490
$408K 0.02%
14,497
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491
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20,031
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$397K 0.02%
30,901
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493
$396K 0.02%
42,756
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494
$395K 0.02%
22,261
495
$386K 0.02%
36,020
+8,677
496
$386K 0.02%
10,861
-493
497
$383K 0.02%
5,525
-128
498
$374K 0.02%
16,291
+1,035
499
$372K 0.02%
22,705
500
$370K 0.02%
48,038
+810
18 19
20
21 22