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
76
$6.85M 0.35%
44,645
+6,474
77
$6.72M 0.35%
126,130
+20,856
78
$6.6M 0.34%
188,889
+31,869
79
$6.58M 0.34%
140,225
+82,599
80
$6.44M 0.33%
379,008
-13,350
81
$6.43M 0.33%
134,792
-7,820
82
$6.38M 0.33%
201,780
+50,059
83
$6.29M 0.33%
182,504
-3,736
84
$6.25M 0.32%
218,364
+1,605
85
$6.25M 0.32%
336,480
-2,715
86
$6.24M 0.32%
83,959
-4,284
87
$6.21M 0.32%
144,018
+6,498
88
$6.19M 0.32%
285,265
+160,189
89
$6.14M 0.32%
198,429
+113,340
90
$6.04M 0.31%
179,794
+2,485
91
$5.84M 0.3%
69,132
+6,563
92
$5.74M 0.3%
48,160
+19,489
93
$5.71M 0.3%
205,132
+2,207
94
$5.67M 0.29%
317,047
+50,050
95
$5.66M 0.29%
59,823
+1,536
96
$5.61M 0.29%
160,360
+34,074
97
$5.6M 0.29%
62,606
+6,160
98
$5.56M 0.29%
52,546
+14,130
99
$5.51M 0.29%
54,545
-315
100
$5.37M 0.28%
90,953
-57
2 3
4
5 6