RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$12.7M
2
+$6.99M
3
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$12.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

1 Financials 6.1%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.34%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
12,090
502
$212K 0.01%
529,240
-235,480
503
$210K 0.01%
+10,840
504
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-491,520
505
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-35,072
506
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-13,680
507
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-11,647
508
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-48,001
509
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-12,909
510
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-50,797
511
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512
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-13,065
513
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-114,546
514
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-10,919
515
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-18,432
516
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-19,063
517
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518
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-26,239
519
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-24,032
520
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521
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-26,898
522
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523
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524
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-28,964
525
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-10,115
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