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
$1.68B
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 5.85%
2 Energy 4.67%
3 Technology 4.51%
4 Industrials 4.42%
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
– –
-10,900
507
– –
-12,421
508
– –
-60,364
509
– –
-13,768
510
– –
-113,827
511
– –
-279,923
512
– –
-34,354
513
– –
-10,336
514
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-10,054
515
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-41,571
516
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-68,298
517
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-10,355
518
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-383,622
519
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-133,520
520
– –
-37,512
521
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-19,175
522
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-74,108
523
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-11,070
524
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-76,066
525
– –
-16,670
19 20
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