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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
– –
-48,001
505
– –
-10,115
506
– –
-34,735
507
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-491,520
508
– –
-35,072
509
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-11,100
510
– –
-12,909
511
– –
-50,797
512
– –
-21,024
513
– –
-13,065
514
– –
-114,546
515
– –
-10,919
516
– –
-18,432
517
– –
-19,063
518
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-11,413
519
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-26,239
520
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-24,032
521
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-71,306
522
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-26,898
523
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-13,294
524
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-18,859
525
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-28,964
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