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
526
$286K 0.01%
23,030
+7,233
527
$286K 0.01%
+14,571
528
$282K 0.01%
4,072
-508
529
$278K 0.01%
10,203
530
$277K 0.01%
61,250
-156,354
531
$275K 0.01%
6,359
+876
532
$274K 0.01%
4,243
-328
533
$274K 0.01%
+13,015
534
$271K 0.01%
11,100
535
$268K 0.01%
12,092
-1,556
536
$266K 0.01%
+6,292
537
$265K 0.01%
2,652
+86
538
$261K 0.01%
+14,370
539
$261K 0.01%
+12,400
540
$258K 0.01%
24,403
-654
541
$254K 0.01%
17,200
542
$254K 0.01%
10,360
+11
543
$248K 0.01%
16,458
544
$239K 0.01%
12,528
-1,488
545
$238K 0.01%
+56,875
546
$234K 0.01%
15,411
+149
547
$227K 0.01%
+15,808
548
$221K 0.01%
13,285
-4,300
549
$216K 0.01%
10,129
-521
550
$210K 0.01%
19,688
-53,500
20 21
22
23 24