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
$1.93B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.32M
3
+$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.53M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$369K 0.02%
41,882
-928
502
$367K 0.02%
25,010
503
$360K 0.02%
14,381
-275
504
$357K 0.02%
13,437
-2,028
505
$356K 0.02%
14,822
-489,353
506
$355K 0.02%
19,326
+3,976
507
$354K 0.02%
11,790
508
$353K 0.02%
+13,760
509
$351K 0.02%
940
-13
510
$350K 0.02%
31,786
+2,000
511
$350K 0.02%
13,815
-778
512
$349K 0.02%
25,310
+369
513
$342K 0.02%
9,773
-10
514
$335K 0.02%
11,038
515
$331K 0.02%
9,929
-1,931
516
$325K 0.02%
21,947
-2,620
517
$321K 0.02%
12,374
-693
518
$320K 0.02%
+24,043
519
$315K 0.02%
+12,266
520
$313K 0.02%
19,120
-1,700
521
$312K 0.02%
23,825
522
$310K 0.02%
24,643
+4,943
523
$309K 0.02%
21,456
-490
524
$305K 0.02%
+13,958
525
$292K 0.02%
582,800
+1,120
19 20
21
22 23