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
$1.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.91M
3
+$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M

Top Sells

1
+$16.6M
2
+$12.5M
3
+$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.48%
218,959
+56,983
52
$7.82M 0.48%
131,800
+12,978
53
$7.7M 0.47%
141,108
+16,068
54
$7.66M 0.47%
150,094
+12,289
55
$7.59M 0.47%
102,188
+7,358
56
$7.58M 0.47%
229,704
+49,454
57
$7.19M 0.44%
253,147
+72,219
58
$7.15M 0.44%
145,000
-14,200
59
$7.11M 0.44%
180,480
-2,295
60
$6.82M 0.42%
205,685
-91,662
61
$6.74M 0.41%
148,376
+8,807
62
$6.72M 0.41%
233,232
+50,523
63
$6.67M 0.41%
103,172
-1,099
64
$6.42M 0.39%
348,351
+86,902
65
$6.39M 0.39%
259,475
+37,090
66
$6.27M 0.38%
155,866
+4,506
67
$6.11M 0.38%
109,796
-3,292
68
$6.1M 0.37%
124,143
+6,879
69
$6.07M 0.37%
114,279
+496
70
$5.93M 0.36%
262,640
-1,388
71
$5.91M 0.36%
148,585
+19,429
72
$5.84M 0.36%
91,746
-143,314
73
$5.83M 0.36%
84,459
-1,222
74
$5.8M 0.36%
77,139
-276
75
$5.76M 0.35%
+55,872
1 2
3
4 5