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
51
$8.54M 0.44%
144,906
+2,116
52
$8.32M 0.43%
179,187
-45,756
53
$8.3M 0.43%
+151,762
54
$8.28M 0.43%
223,356
+50,054
55
$8.28M 0.43%
824,799
+550,530
56
$8.27M 0.43%
129,440
+9,112
57
$8.26M 0.43%
348,900
+2,920
58
$8.2M 0.42%
95,525
-130
59
$7.99M 0.41%
66,779
-6,597
60
$7.91M 0.41%
488,326
-20,692
61
$7.91M 0.41%
62,779
+15,340
62
$7.88M 0.41%
207,488
-5,292
63
$7.84M 0.41%
167,655
+2,015
64
$7.79M 0.4%
319,925
+5,075
65
$7.74M 0.4%
141,093
-7
66
$7.72M 0.4%
186,592
-1,303
67
$7.53M 0.39%
121,999
+85,833
68
$7.44M 0.39%
238,058
-54,255
69
$7.34M 0.38%
87,923
-1,505
70
$7.3M 0.38%
65,110
-283
71
$7.23M 0.37%
126,822
+5,388
72
$7.21M 0.37%
68,719
+1,193
73
$7.15M 0.37%
93,463
+2,371
74
$7.12M 0.37%
75,429
-51
75
$7.03M 0.36%
114,864
+6,884
1 2
3
4 5