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
76
$5.86M 0.35%
340,805
+51,850
77
$5.81M 0.35%
49,369
+10,306
78
$5.75M 0.34%
135,612
+1,306
79
$5.73M 0.34%
185,520
-1,140
80
$5.65M 0.34%
109,030
-496
81
$5.56M 0.33%
54,858
+1,697
82
$5.55M 0.33%
221,637
-1,536
83
$5.52M 0.33%
43,356
+1,678
84
$5.2M 0.31%
157,191
-786
85
$5.2M 0.31%
58,181
+981
86
$5.1M 0.3%
165,182
+440
87
$5.06M 0.3%
108,530
+88,220
88
$5M 0.3%
48,151
+2,548
89
$4.98M 0.3%
61,526
+9,674
90
$4.98M 0.3%
200,412
+2,528
91
$4.85M 0.29%
119,635
+394
92
$4.77M 0.28%
172,700
-2,150
93
$4.59M 0.27%
52,799
+3,645
94
$4.58M 0.27%
42,172
+24,135
95
$4.52M 0.27%
55,260
+234
96
$4.46M 0.26%
66,762
-10,952
97
$4.42M 0.26%
83,545
+34,768
98
$4.41M 0.26%
45,174
-38
99
$4.4M 0.26%
90,652
+20,542
100
$4.26M 0.25%
414,549
-441
2 3
4
5 6