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
76
$5.75M 0.35%
385,152
-1,020
77
$5.7M 0.35%
82,638
-483
78
$5.7M 0.35%
171,216
+6,950
79
$5.67M 0.35%
186,940
+40,900
80
$5.64M 0.35%
215,028
-1,329
81
$5.54M 0.34%
109,390
-1,790
82
$5.54M 0.34%
50,435
+1,576
83
$5.46M 0.33%
72,096
-3,135
84
$5.23M 0.32%
127,049
+2,487
85
$4.99M 0.31%
192,574
+167,710
86
$4.89M 0.3%
127,888
+4,463
87
$4.86M 0.3%
69,192
+3,780
88
$4.8M 0.29%
57,930
-4,948
89
$4.77M 0.29%
39,012
+1,881
90
$4.75M 0.29%
289,690
-1,625
91
$4.53M 0.28%
141,822
-1,575
92
$4.47M 0.27%
318,025
+67,300
93
$4.47M 0.27%
239,575
-3,675
94
$4.34M 0.27%
61,450
-259
95
$4.33M 0.27%
44,596
-21,484
96
$4.28M 0.26%
38,684
-60
97
$4.28M 0.26%
81,861
+14,265
98
$4.25M 0.26%
44,345
+5,819
99
$4.24M 0.26%
189,077
+38,905
100
$4.24M 0.26%
23,633
+1,779
2 3
4
5 6