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
$1.68B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.34M
3
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M

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
– –
-60,364
507
– –
-15,875
508
– –
-14,207
509
– –
-12,320
510
– –
-10,840
511
– –
-22,487
512
– –
-10,900
513
– –
-13,768
514
– –
-113,827
515
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-279,923
516
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-34,354
517
– –
-10,336
518
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-10,054
519
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-41,571
520
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-68,298
521
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-10,355
522
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-383,622
523
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-133,520
524
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-37,512
525
– –
-19,175
19 20
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