RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 5.93%
2 Energy 4.67%
3 Technology 4.47%
4 Industrials 4.45%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.01%
13,271
+65
502
$220K 0.01%
2,510
-137
503
$206K 0.01%
13,487
-2,000
504
$205K 0.01%
+11,016
505
$201K 0.01%
+18,888
506
– –
-12,421
507
– –
-41,964
508
– –
-21,131
509
– –
-30,381
510
– –
-71,937
511
– –
-26,447
512
– –
-30,881
513
– –
-47,319
514
– –
-33,014
515
– –
-10,578
516
– –
-25,315
517
– –
-36,729
518
– –
-4,443
519
– –
-110,125
520
– –
-36,043
521
– –
-10,840
522
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-22,487
523
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-20,696
524
– –
-61,746
525
– –
-10,900
19 20
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