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
51
$7.92M 0.47%
281,406
-879
52
$7.89M 0.47%
136,718
+2,886
53
$7.72M 0.46%
174,503
+4,579
54
$7.67M 0.46%
179,147
+74,437
55
$7.65M 0.45%
65,291
+7,760
56
$7.53M 0.45%
118,638
+1,682
57
$7.53M 0.45%
286,220
+16,652
58
$7.52M 0.45%
134,136
-6,146
59
$7.45M 0.44%
141,791
+1,783
60
$7.26M 0.43%
289,745
-225
61
$7.21M 0.43%
350,790
+111,265
62
$7.21M 0.43%
202,570
+2,320
63
$7.1M 0.42%
117,522
+9,242
64
$7.05M 0.42%
255,489
+102,360
65
$6.58M 0.39%
37,969
-430
66
$6.49M 0.39%
129,491
-9,637
67
$6.47M 0.38%
149,920
+2,906
68
$6.44M 0.38%
76,427
+629
69
$6.43M 0.38%
123,992
+96
70
$6.41M 0.38%
75,342
-7,132
71
$6.25M 0.37%
84,262
+1,107
72
$6.22M 0.37%
82,542
+13,038
73
$6.06M 0.36%
158,065
-64,703
74
$5.98M 0.36%
168,916
+734
75
$5.86M 0.35%
53,244
+17,955
1 2
3
4 5